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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
SMTH icon
401
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$6.67K ﹤0.01%
256
– –
SSRM icon
402
SSR Mining
SSRM
$5.31B
$6.58K ﹤0.01%
300
– –
AVUV icon
403
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.53K ﹤0.01%
64
– –
BOX icon
404
Box
BOX
$4.22B
$5.98K ﹤0.01%
200
– –
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.96K ﹤0.01%
+84
New +$5.82K
SAP icon
406
SAP
SAP
$186B
$5.83K ﹤0.01%
24
– –
LMND icon
407
Lemonade
LMND
$5.16B
$5.69K ﹤0.01%
80
– –
TT icon
408
Trane Technologies
TT
$104B
$5.45K ﹤0.01%
14
– –
VV icon
409
Vanguard Large-Cap ETF
VV
$52.2B
$5.35K ﹤0.01%
17
– –
IUSB icon
410
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.29K ﹤0.01%
114
-4,408
-97% -$206K
GNRC icon
411
Generac Holdings
GNRC
$12.7B
$5.18K ﹤0.01%
38
– –
EMXC icon
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.16K ﹤0.01%
71
-5
-7% -$355
IHDG icon
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.82K ﹤0.01%
99
– –
GWX icon
414
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.54K ﹤0.01%
111
– –
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.43K ﹤0.01%
+193
New +$4.47K
F icon
416
Ford
F
$56.7B
$4.38K ﹤0.01%
334
+219
+190% +$2.82K
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.13K ﹤0.01%
+42
New +$4.12K
PKG icon
418
Packaging Corp of America
PKG
$20.8B
$4.13K ﹤0.01%
20
– –
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.08K ﹤0.01%
+19
New +$3.98K
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.03K ﹤0.01%
+24
New +$4K
LHX icon
421
L3Harris
LHX
$52.5B
$3.82K ﹤0.01%
13
-8
-38% -$2.31K
MBB icon
422
iShares MBS ETF
MBB
$39.3B
$3.8K ﹤0.01%
+40
New +$3.81K
WSM icon
423
Williams-Sonoma
WSM
$26.9B
$3.57K ﹤0.01%
20
– –
NOW icon
424
ServiceNow
NOW
$106B
$3.06K ﹤0.01%
20
-485
-96% -$83.2K
GD icon
425
General Dynamics
GD
$99.7B
$3.03K ﹤0.01%
9
-7
-44% -$2.39K
15 16
17
18 19

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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.