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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Dynamic Equity Active ETF
BDYN
$3.03B
| $17K | ﹤0.01% |
+664
| New | +$17K |
2025 Q4
0 quarters
|
|
352
Tapestry
TPR
$23.8B
| $16.6K | ﹤0.01% |
130
| – | – |
2023 Q3
9 quarters
|
|
353
Kimberly-Clark
KMB
$34.9B
| $16.1K | ﹤0.01% |
160
| – | – |
2021 Q4
16 quarters
|
|
354
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $16K | ﹤0.01% |
589
+2
| +0.3% | +$54 |
2025 Q1
3 quarters
|
|
355
Edwards Lifesciences
EW
$49.8B
| $15.6K | ﹤0.01% |
183
| – | – |
2021 Q4
16 quarters
|
|
356
Ferrari
RACE
$69.5B
| $15.5K | ﹤0.01% |
42
| – | – |
2024 Q3
5 quarters
|
|
357
Vanguard Total Bond Market
BND
$163B
| $15.4K | ﹤0.01% |
208
| – | – |
2025 Q3
1 quarter
|
|
358
Avantis US Equity ETF
AVUS
$14.6B
| $15.3K | ﹤0.01% |
137
| – | – |
2024 Q2
6 quarters
|
|
359
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $15.2K | ﹤0.01% |
+325
| New | +$15.2K |
2025 Q4
0 quarters
|
|
360
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $14.8K | ﹤0.01% |
+543
| New | +$14.9K |
2025 Q4
0 quarters
|
|
361
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $14.6K | ﹤0.01% |
384
| – | – |
2025 Q3
1 quarter
|
|
362
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $14.4K | ﹤0.01% |
+308
| New | +$14.3K |
2025 Q4
0 quarters
|
|
363
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $14.3K | ﹤0.01% |
+262
| New | +$14K |
2025 Q4
0 quarters
|
|
364
Progressive
PGR
$126B
| $14.3K | ﹤0.01% |
63
| – | – |
2023 Q3
9 quarters
|
|
365
PACCAR
PCAR
$58.3B
| $13.7K | ﹤0.01% |
125
| – | – |
2023 Q1
11 quarters
|
|
366
Eastman Chemical
EMN
$7.12B
| $12.8K | ﹤0.01% |
200
| – | – |
2025 Q1
3 quarters
|
|
367
Southwest Airlines
LUV
$19.4B
| $12.4K | ﹤0.01% |
+300
| New | +$10.5K |
2025 Q4
0 quarters
|
|
368
iShares MSCI ACWI ETF
ACWI
$32.6B
| $12.3K | ﹤0.01% |
87
| – | – |
2021 Q4
16 quarters
|
|
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $11.7K | ﹤0.01% |
189
| – | – |
2025 Q1
3 quarters
|
|
370
Dominion Energy
D
$55.9B
| $11.7K | ﹤0.01% |
200
| – | – |
2021 Q4
16 quarters
|
|
371
United Rentals
URI
$64.5B
| $11.3K | ﹤0.01% |
14
| – | – |
2024 Q3
5 quarters
|
|
372
Coinbase
COIN
$45.4B
| $11.3K | ﹤0.01% |
50
| – | – |
2025 Q3
1 quarter
|
|
373
Veralto
VLTO
$24.5B
| $11.3K | ﹤0.01% |
113
| – | – |
2023 Q4
8 quarters
|
|
374
American Express
AXP
$212B
| $11.1K | ﹤0.01% |
30
| – | – |
2023 Q3
9 quarters
|
|
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $11.1K | ﹤0.01% |
122
+8
| +7% | +$719 |
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.