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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
BLK icon
251
Blackrock
BLK
$166B
$69.6K 0.02%
65
-6
-8% -$6.56K
KELYA icon
252
Kelly Services Class A
KELYA
$533M
$69.4K 0.02%
7,891
– –
KR icon
253
Kroger
KR
$36.1B
$68.7K 0.02%
1,100
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$67.9K 0.02%
496
-69
-12% -$9.64K
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$67.1K 0.02%
1,207
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65.6K 0.02%
465
– –
VFH icon
257
Vanguard Financials ETF
VFH
$13.3B
$65.4K 0.02%
490
– –
RITM icon
258
Rithm Capital
RITM
$5.2B
$65.4K 0.02%
+6,000
New +$66.3K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$37.3B
$63.5K 0.01%
2,036
– –
ORCL icon
260
Oracle
ORCL
$365B
$62.8K 0.01%
322
+8
+3% +$1.91K
AEP icon
261
American Electric Power
AEP
$71.9B
$62.3K 0.01%
540
– –
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$60.5K 0.01%
1,339
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$60.3K 0.01%
389
+83
+27% +$12.8K
JCI icon
264
Johnson Controls International
JCI
$85.9B
$59.9K 0.01%
500
– –
CMCSA icon
265
Comcast
CMCSA
$85.2B
$59.8K 0.01%
2,000
-735
-27% -$21K
SOVF icon
266
Sovereign's Capital Flourish Fund
SOVF
$96.1M
$58.8K 0.01%
2,016
+472
+31% +$13.7K
DFIV icon
267
Dimensional International Value ETF
DFIV
$20.5B
$58.4K 0.01%
1,170
+927
+381% +$44.1K
ITW icon
268
Illinois Tool Works
ITW
$79.5B
$57.9K 0.01%
235
– –
TEL icon
269
TE Connectivity
TEL
$59.5B
$56.9K 0.01%
250
– –
OEF icon
270
iShares S&P 100 ETF
OEF
$20.1B
$56.2K 0.01%
164
+38
+30% +$12.9K
MEDP icon
271
Medpace
MEDP
$15.4B
$56.2K 0.01%
+100
New +$56.8K
LIN icon
272
Linde
LIN
$237B
$54.6K 0.01%
128
-6
-4% -$2.57K
RWL icon
273
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$54.4K 0.01%
475
– –
ADP icon
274
Automatic Data Processing
ADP
$102B
$54K 0.01%
210
– –
CB icon
275
Chubb
CB
$136B
$54K 0.01%
173
-5
-3% -$1.46K
9 10
11
12 13

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SSWG
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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.