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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
+2.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
(+7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.56% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$12.4B
| $53.8K | 0.01% |
398
| – | – |
2025 Q1
3 quarters
|
|
277
TSMC
TSM
$2.16T
| $53.8K | 0.01% |
177
| – | – |
2023 Q3
9 quarters
|
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $53.3K | 0.01% |
213
+27
| +15% | +$6.78K |
2024 Q3
5 quarters
|
|
279
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $53.1K | 0.01% |
575
+19
| +3% | +$1.72K |
2025 Q3
1 quarter
|
|
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $53K | 0.01% |
654
+573
| +707% | +$45.3K |
2024 Q4
4 quarters
|
|
281
Yum! Brands
YUM
$41B
| $52.9K | 0.01% |
350
| – | – |
2024 Q4
4 quarters
|
|
282
iShares Global REIT ETF
REET
$4.68B
| $52.9K | 0.01% |
2,122
+1,440
| +211% | +$36.4K |
2025 Q3
1 quarter
|
|
283
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $52.9K | 0.01% |
642
| – | – |
2021 Q4
16 quarters
|
|
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $51.4K | 0.01% |
1,424
| – | – |
2024 Q4
4 quarters
|
|
285
Archer Daniels Midland
ADM
$40B
| $50.5K | 0.01% |
879
| – | – |
2023 Q3
9 quarters
|
|
286
Clorox
CLX
$10.5B
| $50.4K | 0.01% |
+500
| New | +$54.3K |
2025 Q4
0 quarters
|
|
287
Church & Dwight Co
CHD
$24.5B
| $50.3K | 0.01% |
600
| – | – |
2021 Q4
16 quarters
|
|
288
Raymond James Financial
RJF
$30.2B
| $48.2K | 0.01% |
300
| – | – |
2021 Q4
16 quarters
|
|
289
Uranium Energy
UEC
$3.96B
| $46.7K | 0.01% |
4,000
| – | – |
2025 Q2
2 quarters
|
|
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $45.6K | 0.01% |
151
| – | – |
2024 Q3
5 quarters
|
|
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $44.9K | 0.01% |
376
+54
| +17% | +$6.4K |
2021 Q4
16 quarters
|
|
292
Phillips 66
PSX
$116B
| $44.6K | 0.01% |
346
| – | – |
2021 Q4
16 quarters
|
|
293
NextEra Energy
NEE
$167B
| $44.5K | 0.01% |
554
-16
| -3% | -$1.32K |
2023 Q3
9 quarters
|
|
294
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $41.5K | 0.01% |
268
+90
| +51% | +$13.5K |
2021 Q4
16 quarters
|
|
295
Insulet
PODD
$9.83B
| $41.2K | 0.01% |
145
| – | – |
2023 Q3
9 quarters
|
|
296
Schwab US Dividend Equity ETF
SCHD
$115B
| $41K | 0.01% |
1,494
| – | – |
2021 Q4
16 quarters
|
|
297
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $40.9K | 0.01% |
808
+747
| +1,225% | +$37.8K |
2024 Q1
7 quarters
|
|
298
Valero Energy
VLO
$128B
| $40.7K | 0.01% |
+250
| New | +$42.4K |
2025 Q4
0 quarters
|
|
299
Opko Health
OPK
$1.21B
| $40.3K | 0.01% |
32,000
| – | – |
2022 Q3
13 quarters
|
|
300
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $40.1K | 0.01% |
681
| – | – |
2025 Q1
3 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.