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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$44B
| $39.1K | 0.01% |
563
| – | – |
2024 Q2
6 quarters
|
|
302
National Presto Industries
NPK
$1.06B
| $39.1K | 0.01% |
366
| – | – |
2025 Q2
2 quarters
|
|
303
Sony
SONY
$145B
| $38.9K | 0.01% |
1,520
| – | – |
2023 Q1
11 quarters
|
|
304
Becton Dickinson
BDX
$52.2B
| $38.8K | 0.01% |
200
| – | – |
2021 Q4
16 quarters
|
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $38.7K | 0.01% |
744
| – | – |
2021 Q4
16 quarters
|
|
306
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $38.5K | 0.01% |
+1,396
| New | +$38.9K |
2025 Q4
0 quarters
|
|
307
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $37.5K | 0.01% |
594
+235
| +65% | +$14.8K |
2024 Q2
6 quarters
|
|
308
HP
HPQ
$27.1B
| $37K | 0.01% |
1,660
| – | – |
2021 Q4
16 quarters
|
|
309
Plains All American Pipeline
PAA
$17.8B
| $36.9K | 0.01% |
2,053
+45
| +2% | +$765 |
2024 Q1
7 quarters
|
|
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $35.7K | 0.01% |
777
+461
| +146% | +$21K |
2025 Q3
1 quarter
|
|
311
Emerson Electric
EMR
$90.1B
| $33.8K | 0.01% |
255
-35
| -12% | -$4.64K |
2021 Q4
16 quarters
|
|
312
Arrow Electronics
ARW
$10.9B
| $33.1K | 0.01% |
300
| – | – |
2025 Q1
3 quarters
|
|
313
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $32.3K | 0.01% |
392
| – | – |
2024 Q2
6 quarters
|
|
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $32K | 0.01% |
+275
| New | +$32.4K |
2025 Q4
0 quarters
|
|
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $31.2K | 0.01% |
331
| – | – |
2024 Q3
5 quarters
|
|
316
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $30.7K | 0.01% |
78
-2
| -3% | -$783 |
2025 Q3
1 quarter
|
|
317
Barrick Mining
B
$67.2B
| $30.5K | 0.01% |
700
| – | – |
2022 Q3
13 quarters
|
|
318
Henry Schein
HSIC
$9.63B
| $30.2K | 0.01% |
400
| – | – |
2021 Q4
16 quarters
|
|
319
iShares International Equity Factor ETF
INTF
$3.7B
| $30.2K | 0.01% |
800
-1,731
| -68% | -$63.6K |
2024 Q3
5 quarters
|
|
320
Graphic Packaging
GPK
$2.54B
| $30.1K | 0.01% |
2,000
| – | – |
2025 Q2
2 quarters
|
|
321
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $28.1K | 0.01% |
232
| – | – |
2023 Q2
10 quarters
|
|
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $27.7K | 0.01% |
357
+9
| +3% | +$702 |
2021 Q4
16 quarters
|
|
323
iShares Russell 2000 Value ETF
IWN
$13.7B
| $27.5K | 0.01% |
152
+145
| +2,071% | +$26K |
2024 Q1
7 quarters
|
|
324
Bristol-Myers Squibb
BMY
$122B
| $27K | 0.01% |
500
| – | – |
2021 Q4
16 quarters
|
|
325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $26.6K | 0.01% |
1,033
| – | – |
2025 Q3
1 quarter
|
|
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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.