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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
U icon
376
Unity
U
$12.7B
$7.81K ﹤0.01%
195
– –
CTAS icon
377
Cintas
CTAS
$81.8B
$7.74K ﹤0.01%
38
– –
GDX icon
378
VanEck Gold Miners ETF
GDX
$21.8B
$7.64K ﹤0.01%
100
– –
SSRM icon
379
SSR Mining
SSRM
$5.31B
$7.32K ﹤0.01%
300
– –
PFE icon
380
Pfizer
PFE
$143B
$6.93K ﹤0.01%
272
– –
SMTH icon
381
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$6.7K ﹤0.01%
256
– –
BOX icon
382
Box
BOX
$4.22B
$6.45K ﹤0.01%
200
– –
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.44K ﹤0.01%
81
– –
LHX icon
384
L3Harris
LHX
$52.5B
$6.41K ﹤0.01%
21
– –
SAP icon
385
SAP
SAP
$186B
$6.41K ﹤0.01%
24
– –
COPX icon
386
Global X Copper Miners ETF NEW
COPX
$6.71B
$6.4K ﹤0.01%
107
– –
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.37K ﹤0.01%
64
– –
GNRC icon
388
Generac Holdings
GNRC
$12.7B
$6.36K ﹤0.01%
38
-8
-17% -$1.4K
TT icon
389
Trane Technologies
TT
$104B
$5.91K ﹤0.01%
14
– –
NVO
390
Novo Nordisk
NVO
$223B
$5.55K ﹤0.01%
+100
New +$5.85K
GD icon
391
General Dynamics
GD
$99.7B
$5.46K ﹤0.01%
16
-4
-20% -$1.26K
VV icon
392
Vanguard Large-Cap ETF
VV
$52.2B
$5.23K ﹤0.01%
17
– –
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.13K ﹤0.01%
+76
New +$4.91K
WCN
394
Waste Connections
WCN
$43.7B
$4.92K ﹤0.01%
28
-14
-33% -$2.55K
IHDG icon
395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.56K ﹤0.01%
99
– –
BP icon
396
BP
BP
$108B
$4.48K ﹤0.01%
130
– –
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.46K ﹤0.01%
+111
New +$4.3K
PKG icon
398
Packaging Corp of America
PKG
$20.8B
$4.36K ﹤0.01%
20
– –
LMND icon
399
Lemonade
LMND
$5.16B
$4.28K ﹤0.01%
80
– –
DYNF icon
400
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.26K ﹤0.01%
+72
New +$4.08K
14 15
16
17 18

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MAM
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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
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.