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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KMB icon
326
Kimberly-Clark
KMB
$36B
$19.9K 0.01%
160
– –
DIS icon
327
Walt Disney
DIS
$170B
$19.8K ﹤0.01%
173
– –
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15B
$18.6K ﹤0.01%
272
– –
KMI icon
329
Kinder Morgan
KMI
$71.9B
$18.3K ﹤0.01%
646
– –
MCHP icon
330
Microchip Technology
MCHP
$44B
$18K ﹤0.01%
280
– –
AVDE icon
331
Avantis International Equity ETF
AVDE
$17.4B
$17.5K ﹤0.01%
222
+97
+78% +$7.39K
REET icon
332
iShares Global REIT ETF
REET
$5.05B
$17.4K ﹤0.01%
+682
New +$17.1K
COIN icon
333
Coinbase
COIN
$41.4B
$16.9K ﹤0.01%
+50
New +$17K
XMTR icon
334
Xometry
XMTR
$5.44B
$16.5K ﹤0.01%
303
– –
PGR icon
335
Progressive
PGR
$121B
$15.6K ﹤0.01%
63
– –
BND icon
336
Vanguard Total Bond Market
BND
$159B
$15.5K ﹤0.01%
+208
New +$15.3K
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.4K ﹤0.01%
587
+3
+0.5% +$76
EXPE icon
338
Expedia Group
EXPE
$32.3B
$15.4K ﹤0.01%
72
– –
AVUS icon
339
Avantis US Equity ETF
AVUS
$13.8B
$14.9K ﹤0.01%
137
– –
TPR icon
340
Tapestry
TPR
$28.6B
$14.7K ﹤0.01%
130
– –
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$14.2K ﹤0.01%
+316
New +$13.7K
EW icon
342
Edwards Lifesciences
EW
$49.4B
$14.2K ﹤0.01%
183
– –
DISV icon
343
Dimensional International Small Cap Value ETF
DISV
$4.78B
$13.7K ﹤0.01%
+384
New +$13.2K
URI icon
344
United Rentals
URI
$65.5B
$13.4K ﹤0.01%
14
– –
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.71B
$13.1K ﹤0.01%
202
– –
EMN icon
346
Eastman Chemical
EMN
$7.84B
$12.6K ﹤0.01%
200
– –
LIF
347
Life360
LIF
$4.36B
$12.5K ﹤0.01%
+118
New +$9.94K
PCAR icon
348
PACCAR
PCAR
$66.4B
$12.3K ﹤0.01%
125
– –
D icon
349
Dominion Energy
D
$62.5B
$12.2K ﹤0.01%
200
– –
VLTO icon
350
Veralto
VLTO
$23B
$12K ﹤0.01%
113
– –
12 13
14
15 16

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WPIC
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PAS
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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.