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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.48% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $41.1K | 0.01% |
2,036
| – | – |
2022 Q3
12 quarters
|
|
277
National Presto Industries
NPK
$1.05B
| $41K | 0.01% |
366
| – | – |
2025 Q2
1 quarter
|
|
278
Schwab US Dividend Equity ETF
SCHD
$114B
| $40.8K | 0.01% |
1,494
| – | – |
2021 Q4
15 quarters
|
|
279
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $39.5K | 0.01% |
681
| – | – |
2025 Q1
2 quarters
|
|
280
Graphic Packaging
GPK
$2.54B
| $39.1K | 0.01% |
2,000
| – | – |
2025 Q2
1 quarter
|
|
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $38.6K | 0.01% |
322
| – | – |
2021 Q4
15 quarters
|
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $38.3K | 0.01% |
744
| – | – |
2021 Q4
15 quarters
|
|
283
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $38.3K | 0.01% |
563
| – | – |
2024 Q2
5 quarters
|
|
284
Emerson Electric
EMR
$89.1B
| $38K | 0.01% |
290
| – | – |
2021 Q4
15 quarters
|
|
285
Becton Dickinson
BDX
$51.9B
| $37.4K | 0.01% |
200
| – | – |
2021 Q4
15 quarters
|
|
286
CAVA Group
CAVA
$6.66B
| $36.7K | 0.01% |
+607
| New | +$46K |
2025 Q3
0 quarters
|
|
287
iShares Bitcoin Trust
IBIT
$65.2B
| $36.7K | 0.01% |
+564
| New | +$36.7K |
2025 Q3
0 quarters
|
|
288
Arrow Electronics
ARW
$10.9B
| $36.3K | 0.01% |
300
| – | – |
2025 Q1
2 quarters
|
|
289
Plains All American Pipeline
PAA
$18B
| $34.3K | 0.01% |
2,008
+42
| +2% | +$752 |
2024 Q1
6 quarters
|
|
290
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $33.7K | 0.01% |
+378
| New | +$31.8K |
2025 Q3
0 quarters
|
|
291
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $33.3K | 0.01% |
340
| – | – |
2024 Q3
4 quarters
|
|
292
Vanguard Real Estate ETF
VNQ
$36.7B
| $32.9K | 0.01% |
+360
| New | +$32.7K |
2025 Q3
0 quarters
|
|
293
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $31.7K | 0.01% |
+80
| New | +$30.5K |
2025 Q3
0 quarters
|
|
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $31.6K | 0.01% |
392
| – | – |
2024 Q2
5 quarters
|
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $31.5K | 0.01% |
331
| – | – |
2024 Q3
4 quarters
|
|
296
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $31K | 0.01% |
+248
| New | +$29.2K |
2025 Q3
0 quarters
|
|
297
Associated Banc-Corp
ASB
$5.47B
| $29.6K | 0.01% |
1,150
| – | – |
2022 Q4
11 quarters
|
|
298
MPLX
MPLX
$58.6B
| $29.2K | 0.01% |
585
| – | – |
2025 Q1
2 quarters
|
|
299
American Tower
AMT
$86.3B
| $28.8K | 0.01% |
150
| – | – |
2021 Q4
15 quarters
|
|
300
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $27.4K | 0.01% |
232
+1
| +0.4% | +$114 |
2023 Q2
9 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.