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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.3K 0.01%
348
– –
SPAB icon
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$26.7K 0.01%
+1,033
New +$26.4K
HSIC icon
303
Henry Schein
HSIC
$10B
$26.5K 0.01%
400
– –
PPL
304
PPL Corp
PPL
$27B
$26.2K 0.01%
706
– –
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$13.9B
$26K 0.01%
545
– –
QCOM icon
306
Qualcomm
QCOM
$181B
$25.8K 0.01%
155
-1,895
-92% -$301K
AMGN icon
307
Amgen
AMGN
$198B
$25.7K 0.01%
91
-3
-3% -$870
HRB icon
308
H&R Block
HRB
$5.33B
$25.3K 0.01%
500
– –
NUKZ icon
309
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$25K 0.01%
384
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24.8K 0.01%
178
– –
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.8B
$24.1K 0.01%
517
– –
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24.1K 0.01%
389
– –
CRH icon
313
CRH
CRH
$68.7B
$23.6K 0.01%
197
– –
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23K 0.01%
+789
New +$22.4K
B
315
Barrick Mining
B
$58.5B
$22.9K 0.01%
700
– –
CRM icon
316
Salesforce
CRM
$140B
$22.8K 0.01%
96
– –
JQUA icon
317
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$22.6K 0.01%
359
– –
BMY icon
318
Bristol-Myers Squibb
BMY
$124B
$22.6K 0.01%
500
– –
FCFS icon
319
FirstCash
FCFS
$9.36B
$22.5K 0.01%
142
– –
BKNG icon
320
Booking.com
BKNG
$141B
$21.6K 0.01%
100
+50
+100% +$11.2K
CSX icon
321
CSX Corp
CSX
$94.3B
$21.5K 0.01%
606
– –
LMT icon
322
Lockheed Martin
LMT
$117B
$21K 0.01%
42
-838
-95% -$380K
UNP icon
323
Union Pacific
UNP
$179B
$20.9K 0.01%
89
+1
+1% +$225
TRV icon
324
Travelers Companies
TRV
$78.5B
$20.4K 0.01%
+73
New +$19.5K
RACE icon
325
Ferrari
RACE
$66.3B
$20.4K 0.01%
42
– –
11 12
13
14 15

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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.