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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
(+7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.56% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$97.4B
| $93.3K | 0.02% |
264
-53
| -17% | -$19.3K |
2022 Q1
15 quarters
|
|
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $93.2K | 0.02% |
609
+302
| +98% | +$46.3K |
2024 Q3
5 quarters
|
|
228
Wells Fargo
WFC
$248B
| $93.2K | 0.02% |
1,000
| – | – |
2025 Q2
2 quarters
|
|
229
Brookfield Renewable
BEPC
$5.37B
| $91.8K | 0.02% |
+2,394
| New | +$96.3K |
2025 Q4
0 quarters
|
|
230
Rubrik
RBRK
$24.6B
| $91.1K | 0.02% |
1,191
-3,295
| -73% | -$253K |
2025 Q3
1 quarter
|
|
231
Tempus AI
TEM
$12.9B
| $90.9K | 0.02% |
+1,539
| New | +$120K |
2025 Q4
0 quarters
|
|
232
FIGS
FIGS
$3.25B
| $90.8K | 0.02% |
7,997
| – | – |
2025 Q3
1 quarter
|
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $90.6K | 0.02% |
1,013
+219
| +28% | +$19.5K |
2021 Q4
16 quarters
|
|
234
PepsiCo
PEP
$175B
| $89.3K | 0.02% |
622
-58
| -9% | -$8.52K |
2021 Q4
16 quarters
|
|
235
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $88.9K | 0.02% |
946
+568
| +150% | +$51.5K |
2025 Q3
1 quarter
|
|
236
Credo Technology Group
CRDO
$33.5B
| $88.6K | 0.02% |
616
| – | – |
2024 Q4
4 quarters
|
|
237
ConocoPhillips
COP
$170B
| $88.6K | 0.02% |
946
| – | – |
2021 Q4
16 quarters
|
|
238
Invesco Solar ETF
TAN
$876M
| $88.3K | 0.02% |
+1,798
| New | +$86.6K |
2025 Q4
0 quarters
|
|
239
Nike
NKE
$55.2B
| $86.5K | 0.02% |
1,357
+1,350
| +19,286% | +$88K |
2021 Q4
16 quarters
|
|
240
Corning
GLW
$119B
| $84.4K | 0.02% |
964
| – | – |
2021 Q4
16 quarters
|
|
241
Aquestive Therapeutics
AQST
$510M
| $84K | 0.02% |
13,000
| – | – |
2025 Q3
1 quarter
|
|
242
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $83.8K | 0.02% |
809
+297
| +58% | +$29.3K |
2024 Q2
6 quarters
|
|
243
Chewy
CHWY
$8.57B
| $82.6K | 0.02% |
2,500
| – | – |
2025 Q3
1 quarter
|
|
244
Intercontinental Exchange
ICE
$88.9B
| $81K | 0.02% |
500
| – | – |
2021 Q4
16 quarters
|
|
245
First Trust Value Line Dividend Fund
FVD
$7.83B
| $80.9K | 0.02% |
1,755
| – | – |
2021 Q4
16 quarters
|
|
246
Vanguard Russell 1000 ETF
VONE
$9.05B
| $78K | 0.02% |
252
| – | – |
2025 Q3
1 quarter
|
|
247
Ameriprise Financial
AMP
$44.4B
| $78K | 0.02% |
159
| – | – |
2024 Q3
5 quarters
|
|
248
Jones Lang LaSalle
JLL
$14.3B
| $76K | 0.02% |
226
| – | – |
2022 Q4
12 quarters
|
|
249
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $71.7K | 0.02% |
2,517
| – | – |
2021 Q4
16 quarters
|
|
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $70.9K | 0.02% |
888
| – | – |
2021 Q4
16 quarters
|
|
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Operose Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Operose Advisors held 501 positions worth $429M, up 7% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Operose Advisors deployed $20M of net new capital in Q4 2025, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 9,058 shares worth $310K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.94M trimmed.
- Operose Advisors's largest Q4 2025 buy was Dimensional US Large Cap Value ETF: 9,058 shares worth $310K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.97M increase.
- Operose Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.94M.
- Operose Advisors fully exited Synopsys in Q4 2025, selling an estimated $248K.
- Operose Advisors's ten largest holdings make up 62% of its $429M portfolio in Q4 2025.
- Operose Advisors opened 57 new positions and closed 29 in Q4 2025.
- Operose Advisors's portfolio value rose 7% quarter-over-quarter to $429M.
Based on Operose Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.