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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$37.3B
$41.1K 0.01%
2,036
– –
NPK icon
277
National Presto Industries
NPK
$870M
$41K 0.01%
366
– –
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$100B
$40.8K 0.01%
1,494
– –
DSTL icon
279
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$39.5K 0.01%
681
– –
GPK icon
280
Graphic Packaging
GPK
$3.2B
$39.1K 0.01%
2,000
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$38.6K 0.01%
322
– –
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$38.3K 0.01%
744
– –
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$42.1B
$38.3K 0.01%
563
– –
EMR icon
284
Emerson Electric
EMR
$78.2B
$38K 0.01%
290
– –
BDX icon
285
Becton Dickinson
BDX
$43.6B
$37.4K 0.01%
200
– –
CAVA icon
286
CAVA Group
CAVA
$8.02B
$36.7K 0.01%
+607
New +$46K
IBIT icon
287
iShares Bitcoin Trust
IBIT
$47B
$36.7K 0.01%
+564
New +$36.7K
ARW icon
288
Arrow Electronics
ARW
$10.6B
$36.3K 0.01%
300
– –
PAA icon
289
Plains All American Pipeline
PAA
$16.8B
$34.3K 0.01%
2,008
+42
+2% +$752
AVDV icon
290
Avantis International Small Cap Value ETF
AVDV
$19B
$33.7K 0.01%
+378
New +$31.8K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.5B
$33.3K 0.01%
340
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.6B
$32.9K 0.01%
+360
New +$32.7K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$31.7K 0.01%
+80
New +$30.5K
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.6K 0.01%
392
– –
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.5K 0.01%
331
– –
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$31K 0.01%
+248
New +$29.2K
ASB icon
297
Associated Banc-Corp
ASB
$5.92B
$29.6K 0.01%
1,150
– –
MPLX icon
298
MPLX
MPLX
$57.9B
$29.2K 0.01%
585
– –
AMT icon
299
American Tower
AMT
$79.2B
$28.8K 0.01%
150
– –
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$13.1B
$27.4K 0.01%
232
+1
+0.4% +$114
10 11
12
13 14

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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 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.