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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
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$687K
2
UNH icon
UnitedHealth
UNH
+$436K
3
LMT icon
Lockheed Martin
LMT
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$41B
$52.5K 0.01%
879
– –
RJF icon
252
Raymond James Financial
RJF
$32.8B
$51.8K 0.01%
300
– –
IMCV icon
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$51.6K 0.01%
642
– –
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$51.5K 0.01%
1,424
– –
QNCX icon
255
Quince Therapeutics
QNCX
$17.9M
$51.5K 0.01%
+158
New +$52.6K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.13B
$50.6K 0.01%
+485
New +$48.7K
CB icon
257
Chubb
CB
$136B
$50.2K 0.01%
178
-3
-2% -$826
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$49.7K 0.01%
+556
New +$48.6K
OPK icon
259
Opko Health
OPK
$914M
$49.6K 0.01%
32,000
– –
TSM icon
260
TSMC
TSM
$2.06T
$49.4K 0.01%
177
– –
SMR icon
261
NuScale Power
SMR
$2.7B
$48.7K 0.01%
1,353
– –
XME icon
262
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$47.7K 0.01%
512
-12
-2% -$957
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$47.7K 0.01%
186
+59
+46% +$14.4K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$47.2K 0.01%
306
– –
PSX icon
265
Phillips 66
PSX
$82.7B
$47.1K 0.01%
346
– –
SOVF icon
266
Sovereign's Capital Flourish Fund
SOVF
$96.1M
$46.8K 0.01%
+1,544
New +$46.9K
GRID
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$46.4K 0.01%
307
+11
+4% +$1.58K
HPQ icon
268
HP
HPQ
$22.8B
$45.2K 0.01%
1,660
– –
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$44.9K 0.01%
151
-59
-28% -$17K
PODD icon
270
Insulet
PODD
$11.3B
$44.8K 0.01%
145
– –
SONY icon
271
Sony
SONY
$125B
$43.8K 0.01%
1,520
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.3K 0.01%
+485
New +$42.4K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$43.1K 0.01%
948
+224
+31% +$9.84K
NEE icon
274
NextEra Energy
NEE
$185B
$43K 0.01%
570
-9
-2% -$658
OEF icon
275
iShares S&P 100 ETF
OEF
$20.2B
$41.9K 0.01%
126
+26
+26% +$8.27K
9 10
11
12 13

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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
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Operose Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Operose Advisors held 472 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $21.3M of net new capital in Q3 2025, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was Old National Bancorp: 26,244 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $687K trimmed.

  • Operose Advisors's largest Q3 2025 buy was Old National Bancorp: 26,244 shares worth $576K.
  • Operose Advisors added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $5.23M increase.
  • Operose Advisors's biggest Q3 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $687K.
  • Operose Advisors fully exited Invesco S&P International Developed Momentum ETF in Q3 2025, selling an estimated $272K.
  • Operose Advisors's ten largest holdings make up 64% of its $401M portfolio in Q3 2025.
  • Operose Advisors opened 62 new positions and closed 28 in Q3 2025.
  • Operose Advisors's portfolio value rose 13% quarter-over-quarter to $401M.

Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.