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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
BDYN
351
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$17K ﹤0.01%
+664
New +$17K
TPR icon
352
Tapestry
TPR
$28.6B
$16.6K ﹤0.01%
130
– –
KMB icon
353
Kimberly-Clark
KMB
$36B
$16.1K ﹤0.01%
160
– –
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$16K ﹤0.01%
589
+2
+0.3% +$54
EW icon
355
Edwards Lifesciences
EW
$49.4B
$15.6K ﹤0.01%
183
– –
RACE icon
356
Ferrari
RACE
$66.3B
$15.5K ﹤0.01%
42
– –
BND icon
357
Vanguard Total Bond Market
BND
$159B
$15.4K ﹤0.01%
208
– –
AVUS icon
358
Avantis US Equity ETF
AVUS
$13.8B
$15.3K ﹤0.01%
137
– –
RPG icon
359
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$15.2K ﹤0.01%
+325
New +$15.2K
FALN icon
360
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$14.8K ﹤0.01%
+543
New +$14.9K
DISV icon
361
Dimensional International Small Cap Value ETF
DISV
$4.78B
$14.6K ﹤0.01%
384
– –
DFAU icon
362
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.4K ﹤0.01%
+308
New +$14.3K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.3K ﹤0.01%
+262
New +$14K
PGR icon
364
Progressive
PGR
$121B
$14.3K ﹤0.01%
63
– –
PCAR icon
365
PACCAR
PCAR
$66.4B
$13.7K ﹤0.01%
125
– –
EMN icon
366
Eastman Chemical
EMN
$7.84B
$12.8K ﹤0.01%
200
– –
LUV icon
367
Southwest Airlines
LUV
$23.5B
$12.4K ﹤0.01%
+300
New +$10.5K
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.3K ﹤0.01%
87
– –
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$11.7K ﹤0.01%
189
– –
D icon
370
Dominion Energy
D
$62.5B
$11.7K ﹤0.01%
200
– –
URI icon
371
United Rentals
URI
$65.5B
$11.3K ﹤0.01%
14
– –
COIN icon
372
Coinbase
COIN
$41.4B
$11.3K ﹤0.01%
50
– –
VLTO icon
373
Veralto
VLTO
$23B
$11.3K ﹤0.01%
113
– –
AXP icon
374
American Express
AXP
$242B
$11.1K ﹤0.01%
30
– –
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.1K ﹤0.01%
122
+8
+7% +$719
13 14
15
16 17

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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.