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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.48% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$35B
| $19.9K | 0.01% |
160
| – | – |
2021 Q4
15 quarters
|
|
327
Walt Disney
DIS
$193B
| $19.8K | ﹤0.01% |
173
| – | – |
2021 Q4
15 quarters
|
|
328
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $18.6K | ﹤0.01% |
272
| – | – |
2025 Q1
2 quarters
|
|
329
Kinder Morgan
KMI
$74.6B
| $18.3K | ﹤0.01% |
646
| – | – |
2022 Q4
11 quarters
|
|
330
Microchip Technology
MCHP
$41.4B
| $18K | ﹤0.01% |
280
| – | – |
2021 Q4
15 quarters
|
|
331
Avantis International Equity ETF
AVDE
$19.3B
| $17.5K | ﹤0.01% |
222
+97
| +78% | +$7.39K |
2024 Q2
5 quarters
|
|
332
iShares Global REIT ETF
REET
$4.7B
| $17.4K | ﹤0.01% |
+682
| New | +$17.1K |
2025 Q3
0 quarters
|
|
333
Coinbase
COIN
$48.2B
| $16.9K | ﹤0.01% |
+50
| New | +$17K |
2025 Q3
0 quarters
|
|
334
Xometry
XMTR
$5.57B
| $16.5K | ﹤0.01% |
303
| – | – |
2023 Q1
10 quarters
|
|
335
Progressive
PGR
$126B
| $15.6K | ﹤0.01% |
63
| – | – |
2023 Q3
8 quarters
|
|
336
Vanguard Total Bond Market
BND
$163B
| $15.5K | ﹤0.01% |
+208
| New | +$15.3K |
2025 Q3
0 quarters
|
|
337
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $15.4K | ﹤0.01% |
587
+3
| +0.5% | +$76 |
2025 Q1
2 quarters
|
|
338
Expedia Group
EXPE
$35.3B
| $15.4K | ﹤0.01% |
72
| – | – |
2021 Q4
15 quarters
|
|
339
Avantis US Equity ETF
AVUS
$14.8B
| $14.9K | ﹤0.01% |
137
| – | – |
2024 Q2
5 quarters
|
|
340
Tapestry
TPR
$24B
| $14.7K | ﹤0.01% |
130
| – | – |
2023 Q3
8 quarters
|
|
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $14.2K | ﹤0.01% |
+316
| New | +$13.7K |
2025 Q3
0 quarters
|
|
342
Edwards Lifesciences
EW
$50.5B
| $14.2K | ﹤0.01% |
183
| – | – |
2021 Q4
15 quarters
|
|
343
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $13.7K | ﹤0.01% |
+384
| New | +$13.2K |
2025 Q3
0 quarters
|
|
344
United Rentals
URI
$65.4B
| $13.4K | ﹤0.01% |
14
| – | – |
2024 Q3
4 quarters
|
|
345
CRISPR Therapeutics
CRSP
$4.9B
| $13.1K | ﹤0.01% |
202
| – | – |
2023 Q1
10 quarters
|
|
346
Eastman Chemical
EMN
$7.21B
| $12.6K | ﹤0.01% |
200
| – | – |
2025 Q1
2 quarters
|
|
347
Life360
LIF
$3.36B
| $12.5K | ﹤0.01% |
+118
| New | +$9.94K |
2025 Q3
0 quarters
|
|
348
PACCAR
PCAR
$58.9B
| $12.3K | ﹤0.01% |
125
| – | – |
2023 Q1
10 quarters
|
|
349
Dominion Energy
D
$56B
| $12.2K | ﹤0.01% |
200
| – | – |
2021 Q4
15 quarters
|
|
350
Veralto
VLTO
$24.5B
| $12K | ﹤0.01% |
113
| – | – |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.