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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 | |
|---|---|---|---|---|---|---|---|
401
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $6.67K | ﹤0.01% |
256
| – | – |
2024 Q2
6 quarters
|
|
402
SSR Mining
SSRM
$6.45B
| $6.58K | ﹤0.01% |
300
| – | – |
2022 Q3
13 quarters
|
|
403
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $6.53K | ﹤0.01% |
64
| – | – |
2024 Q2
6 quarters
|
|
404
Box
BOX
$5.34B
| $5.98K | ﹤0.01% |
200
| – | – |
2022 Q4
12 quarters
|
|
405
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $5.96K | ﹤0.01% |
+84
| New | +$5.82K |
2025 Q4
0 quarters
|
|
406
SAP
SAP
$257B
| $5.83K | ﹤0.01% |
24
| – | – |
2023 Q3
9 quarters
|
|
407
Lemonade
LMND
$3.4B
| $5.69K | ﹤0.01% |
80
| – | – |
2022 Q4
12 quarters
|
|
408
Trane Technologies
TT
$102B
| $5.45K | ﹤0.01% |
14
| – | – |
2023 Q3
9 quarters
|
|
409
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $5.35K | ﹤0.01% |
17
| – | – |
2024 Q2
6 quarters
|
|
410
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.29K | ﹤0.01% |
114
-4,408
| -97% | -$206K |
2025 Q3
1 quarter
|
|
411
Generac Holdings
GNRC
$11.5B
| $5.18K | ﹤0.01% |
38
| – | – |
2025 Q2
2 quarters
|
|
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.16K | ﹤0.01% |
71
-5
| -7% | -$355 |
2025 Q3
1 quarter
|
|
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $4.82K | ﹤0.01% |
99
| – | – |
2021 Q4
16 quarters
|
|
414
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $4.54K | ﹤0.01% |
111
| – | – |
2025 Q3
1 quarter
|
|
415
iShares US Treasury Bond ETF
GOVT
$42B
| $4.43K | ﹤0.01% |
+193
| New | +$4.47K |
2025 Q4
0 quarters
|
|
416
Ford
F
$50B
| $4.38K | ﹤0.01% |
334
+219
| +190% | +$2.82K |
2025 Q3
1 quarter
|
|
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.57B
| $4.13K | ﹤0.01% |
+42
| New | +$4.12K |
2025 Q4
0 quarters
|
|
418
Packaging Corp of America
PKG
$20.9B
| $4.13K | ﹤0.01% |
20
| – | – |
2023 Q3
9 quarters
|
|
419
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.08K | ﹤0.01% |
+19
| New | +$3.98K |
2025 Q4
0 quarters
|
|
420
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $4.03K | ﹤0.01% |
+24
| New | +$4K |
2025 Q4
0 quarters
|
|
421
L3Harris
LHX
$45.5B
| $3.82K | ﹤0.01% |
13
-8
| -38% | -$2.31K |
2025 Q2
2 quarters
|
|
422
iShares MBS ETF
MBB
$35.9B
| $3.8K | ﹤0.01% |
+40
| New | +$3.81K |
2025 Q4
0 quarters
|
|
423
Williams-Sonoma
WSM
$29.4B
| $3.57K | ﹤0.01% |
20
| – | – |
2025 Q2
2 quarters
|
|
424
ServiceNow
NOW
$146B
| $3.06K | ﹤0.01% |
20
-485
| -96% | -$83.2K |
2025 Q3
1 quarter
|
|
425
General Dynamics
GD
$92.9B
| $3.03K | ﹤0.01% |
9
-7
| -44% | -$2.39K |
2025 Q2
2 quarters
|
|
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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.