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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.1B
$39.1K 0.01%
563
– –
NPK icon
302
National Presto Industries
NPK
$870M
$39.1K 0.01%
366
– –
SONY icon
303
Sony
SONY
$124B
$38.9K 0.01%
1,520
– –
BDX icon
304
Becton Dickinson
BDX
$43.6B
$38.8K 0.01%
200
– –
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$38.7K 0.01%
744
– –
GOVI icon
306
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$38.5K 0.01%
+1,396
New +$38.9K
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$37.5K 0.01%
594
+235
+65% +$14.8K
HPQ icon
308
HP
HPQ
$22.7B
$37K 0.01%
1,660
– –
PAA icon
309
Plains All American Pipeline
PAA
$16.8B
$36.9K 0.01%
2,053
+45
+2% +$765
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$35.7K 0.01%
777
+461
+146% +$21K
EMR icon
311
Emerson Electric
EMR
$78.2B
$33.8K 0.01%
255
-35
-12% -$4.64K
ARW icon
312
Arrow Electronics
ARW
$10.6B
$33.1K 0.01%
300
– –
SPTM icon
313
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.3K 0.01%
392
– –
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$32K 0.01%
+275
New +$32.4K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.2K 0.01%
331
– –
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$30.7K 0.01%
78
-2
-3% -$783
B
317
Barrick Mining
B
$58.5B
$30.5K 0.01%
700
– –
HSIC icon
318
Henry Schein
HSIC
$10B
$30.2K 0.01%
400
– –
INTF icon
319
iShares International Equity Factor ETF
INTF
$3.5B
$30.2K 0.01%
800
-1,731
-68% -$63.6K
GPK icon
320
Graphic Packaging
GPK
$3.2B
$30.1K 0.01%
2,000
– –
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$13.1B
$28.1K 0.01%
232
– –
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.7K 0.01%
357
+9
+3% +$702
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.5K 0.01%
152
+145
+2,071% +$26K
BMY icon
324
Bristol-Myers Squibb
BMY
$124B
$27K 0.01%
500
– –
SPAB icon
325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$26.6K 0.01%
1,033
– –
11 12
13
14 15

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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.