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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
Cap. Flow
+$20M
Cap. Flow %
4.66%
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$90.1B
$93.3K 0.02%
264
-53
-17% -$19.3K
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$93.2K 0.02%
609
+302
+98% +$46.3K
WFC icon
228
Wells Fargo
WFC
$265B
$93.2K 0.02%
1,000
– –
BEPC icon
229
Brookfield Renewable
BEPC
$6.18B
$91.8K 0.02%
+2,394
New +$96.3K
RBRK icon
230
Rubrik
RBRK
$16.3B
$91.1K 0.02%
1,191
-3,295
-73% -$253K
TEM
231
Tempus AI
TEM
$9.42B
$90.9K 0.02%
+1,539
New +$120K
FIGS icon
232
FIGS
FIGS
$1.72B
$90.8K 0.02%
7,997
– –
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$90.6K 0.02%
1,013
+219
+28% +$19.5K
PEP icon
234
PepsiCo
PEP
$187B
$89.3K 0.02%
622
-58
-9% -$8.52K
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$19B
$88.9K 0.02%
946
+568
+150% +$51.5K
CRDO icon
236
Credo Technology Group
CRDO
$37.8B
$88.6K 0.02%
616
– –
COP icon
237
ConocoPhillips
COP
$140B
$88.6K 0.02%
946
– –
TAN icon
238
Invesco Solar ETF
TAN
$1.58B
$88.3K 0.02%
+1,798
New +$86.6K
NKE icon
239
Nike
NKE
$64.9B
$86.5K 0.02%
1,357
+1,350
+19,286% +$88K
GLW icon
240
Corning
GLW
$133B
$84.4K 0.02%
964
– –
AQST icon
241
Aquestive Therapeutics
AQST
$517M
$84K 0.02%
13,000
– –
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$83.8K 0.02%
809
+297
+58% +$29.3K
CHWY icon
243
Chewy
CHWY
$8.57B
$82.6K 0.02%
2,500
– –
ICE icon
244
Intercontinental Exchange
ICE
$79B
$81K 0.02%
500
– –
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.27B
$80.9K 0.02%
1,755
– –
VONE icon
246
Vanguard Russell 1000 ETF
VONE
$8.24B
$78K 0.02%
252
– –
AMP icon
247
Ameriprise Financial
AMP
$47.5B
$78K 0.02%
159
– –
JLL icon
248
Jones Lang LaSalle
JLL
$15.3B
$76K 0.02%
226
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$71.7K 0.02%
2,517
– –
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$70.9K 0.02%
888
– –
8 9
10
11 12

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MAM
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UCI
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WPIC
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PAS
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SSWG
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PAMS
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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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.