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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

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

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

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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.8K ﹤0.01%
96
+13
+16% +$1.49K
CRSP icon
377
CRISPR Therapeutics
CRSP
$4.71B
$10.6K ﹤0.01%
202
– –
DOX icon
378
Amdocs
DOX
$5.59B
$10.1K ﹤0.01%
125
– –
IQLT icon
379
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.64K ﹤0.01%
212
– –
IYW icon
380
iShares US Technology ETF
IYW
$24B
$9.59K ﹤0.01%
49
+1
+2% +$200
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.29K ﹤0.01%
+429
New +$9.33K
CDC icon
382
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$8.96K ﹤0.01%
136
– –
COWZ icon
383
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.79K ﹤0.01%
146
– –
U icon
384
Unity
U
$12.7B
$8.61K ﹤0.01%
195
– –
ACN icon
385
Accenture
ACN
$87.9B
$8.59K ﹤0.01%
32
– –
GDX icon
386
VanEck Gold Miners ETF
GDX
$21.8B
$8.58K ﹤0.01%
100
– –
JTEK icon
387
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$8.56K ﹤0.01%
95
– –
BE icon
388
Bloom Energy
BE
$61.1B
$8.08K ﹤0.01%
93
– –
PEG icon
389
Public Service Enterprise Group
PEG
$39.2B
$8.03K ﹤0.01%
100
– –
DDOG icon
390
Datadog
DDOG
$92.1B
$8.02K ﹤0.01%
59
– –
XMHQ icon
391
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.99K ﹤0.01%
+78
New +$8.05K
COPX icon
392
Global X Copper Miners ETF NEW
COPX
$6.71B
$7.68K ﹤0.01%
107
– –
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.65K ﹤0.01%
+65
New +$7.48K
MRSH
394
Marsh
MRSH
$87.8B
$7.61K ﹤0.01%
41
– –
TTD icon
395
Trade Desk
TTD
$8.74B
$7.59K ﹤0.01%
200
– –
LIF
396
Life360
LIF
$4.36B
$7.57K ﹤0.01%
118
– –
AFL icon
397
Aflac
AFL
$63.5B
$7.17K ﹤0.01%
65
-10
-13% -$1.1K
THRO
398
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.94K ﹤0.01%
+180
New +$6.89K
BAI
399
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.83K ﹤0.01%
+205
New +$7.11K
PFE icon
400
Pfizer
PFE
$143B
$6.77K ﹤0.01%
272
– –
14 15
16
17 18

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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.