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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
QCOM icon
326
Qualcomm
QCOM
$181B
$26.5K 0.01%
155
– –
AMT icon
327
American Tower
AMT
$79.2B
$26.3K 0.01%
150
– –
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$13.9B
$26K 0.01%
545
– –
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.8K 0.01%
+179
New +$25.9K
PPL
330
PPL Corp
PPL
$27B
$24.7K 0.01%
706
– –
CRH icon
331
CRH
CRH
$68.8B
$24.6K 0.01%
197
– –
FV icon
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24.5K 0.01%
389
– –
NUKZ icon
333
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$24.4K 0.01%
384
– –
AMGN icon
334
Amgen
AMGN
$198B
$23.9K 0.01%
73
-18
-20% -$5.71K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23.4K 0.01%
789
– –
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.8B
$23.1K 0.01%
517
– –
URNM icon
337
Sprott Uranium Miners ETF
URNM
$1.74B
$22.7K 0.01%
414
-1,581
-79% -$91.4K
DYNF icon
338
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$22.6K 0.01%
372
+300
+417% +$18K
FCFS icon
339
FirstCash
FCFS
$9.36B
$22.6K 0.01%
142
– –
CSX icon
340
CSX Corp
CSX
$94.3B
$22K 0.01%
606
– –
HRB icon
341
H&R Block
HRB
$5.33B
$21.8K 0.01%
500
– –
BKNG icon
342
Booking.com
BKNG
$141B
$21.4K 0.01%
100
– –
EXPE icon
343
Expedia Group
EXPE
$32.3B
$20.4K ﹤0.01%
72
– –
LMT icon
344
Lockheed Martin
LMT
$117B
$20.3K ﹤0.01%
42
– –
DIS icon
345
Walt Disney
DIS
$170B
$19.7K ﹤0.01%
173
– –
UNP icon
346
Union Pacific
UNP
$179B
$19.4K ﹤0.01%
84
-5
-6% -$1.14K
XMTR icon
347
Xometry
XMTR
$5.44B
$18K ﹤0.01%
303
– –
MCHP icon
348
Microchip Technology
MCHP
$44B
$17.8K ﹤0.01%
280
– –
KMI icon
349
Kinder Morgan
KMI
$71.9B
$17.8K ﹤0.01%
646
– –
PWV icon
350
Invesco Large Cap Value ETF
PWV
$1.63B
$17.2K ﹤0.01%
+259
New +$17K
12 13
14
15 16

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UCI
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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 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.