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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TOL icon
276
Toll Brothers
TOL
$14.1B
$53.8K 0.01%
398
– –
TSM icon
277
TSMC
TSM
$2.07T
$53.8K 0.01%
177
– –
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$53.3K 0.01%
213
+27
+15% +$6.78K
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$53.1K 0.01%
575
+19
+3% +$1.72K
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$53K 0.01%
654
+573
+707% +$45.3K
YUM icon
281
Yum! Brands
YUM
$40.8B
$52.9K 0.01%
350
– –
REET icon
282
iShares Global REIT ETF
REET
$5.05B
$52.9K 0.01%
2,122
+1,440
+211% +$36.4K
IMCV icon
283
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$52.9K 0.01%
642
– –
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$51.4K 0.01%
1,424
– –
ADM icon
285
Archer Daniels Midland
ADM
$41.4B
$50.5K 0.01%
879
– –
CLX icon
286
Clorox
CLX
$11.6B
$50.4K 0.01%
+500
New +$54.3K
CHD icon
287
Church & Dwight Co
CHD
$23.2B
$50.3K 0.01%
600
– –
RJF icon
288
Raymond James Financial
RJF
$32.8B
$48.2K 0.01%
300
– –
UEC icon
289
Uranium Energy
UEC
$4.59B
$46.7K 0.01%
4,000
– –
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$45.6K 0.01%
151
– –
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$44.9K 0.01%
376
+54
+17% +$6.4K
PSX icon
292
Phillips 66
PSX
$82.9B
$44.6K 0.01%
346
– –
NEE icon
293
NextEra Energy
NEE
$185B
$44.5K 0.01%
554
-16
-3% -$1.32K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$41.5K 0.01%
268
+90
+51% +$13.5K
PODD icon
295
Insulet
PODD
$11.4B
$41.2K 0.01%
145
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$100B
$41K 0.01%
1,494
– –
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$40.9K 0.01%
808
+747
+1,225% +$37.8K
VLO icon
298
Valero Energy
VLO
$91.9B
$40.7K 0.01%
+250
New +$42.4K
OPK icon
299
Opko Health
OPK
$899M
$40.3K 0.01%
32,000
– –
DSTL icon
300
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$40.1K 0.01%
681
– –
10 11
12
13 14

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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.