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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

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

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

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
DFSV
426
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.05K ﹤0.01%
+33
New +$1.03K
CCI icon
427
Crown Castle
CCI
$34.6B
$772 ﹤0.01%
+8
New +$810
AZN icon
428
AstraZeneca
AZN
$262B
$767 ﹤0.01%
5
– –
MSTY icon
429
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
$698 ﹤0.01%
+10
New +$909
BBAI icon
430
BigBear.ai
BBAI
$1.36B
$652 ﹤0.01%
+100
New +$640
CAG icon
431
Conagra Brands
CAG
$6.83B
$641 ﹤0.01%
+35
New +$671
AEE icon
432
Ameren
AEE
$30.9B
$624 ﹤0.01%
6
– –
WDS icon
433
Woodside Energy
WDS
$41.3B
$617 ﹤0.01%
41
– –
EGHT icon
434
8x8 Inc
EGHT
$267M
$530 ﹤0.01%
250
– –
NKE icon
435
Nike
NKE
$64.9B
$519 ﹤0.01%
7
– –
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$450 ﹤0.01%
2
– –
NMG
437
Nouveau Monde Graphite
NMG
$467M
$426 ﹤0.01%
150
– –
SCLX icon
438
Scilex Holding
SCLX
$59.4M
$394 ﹤0.01%
20
– –
CUBE icon
439
CubeSmart
CUBE
$9.48B
$325 ﹤0.01%
+8
New +$326
KW
440
DELISTED
Kennedy-Wilson Holdings
KW
$308 ﹤0.01%
37
– –
KSS icon
441
Kohl's
KSS
$1.96B
$307 ﹤0.01%
20
– –
WAB icon
442
Wabtec
WAB
$44.5B
$200 ﹤0.01%
1
– –
SOLV icon
443
Solventum
SOLV
$14.1B
$73 ﹤0.01%
+1
New +$73
AMC icon
444
AMC Entertainment Holdings
AMC
$1.73B
$18 ﹤0.01%
6
– –
ABNB icon
445
Airbnb
ABNB
$86.6B
– –
-483
Closed -$63.9K
AOS icon
446
A.O. Smith
AOS
$8.11B
– –
-10
Closed -$656
CCOI icon
447
Cogent Communications
CCOI
$549M
– –
-200
Closed -$9.64K
CM icon
448
Canadian Imperial Bank of Commerce
CM
$111B
– –
-416
Closed -$29.5K
CMG icon
449
Chipotle Mexican Grill
CMG
$44.2B
– –
-450
Closed -$25.3K
CNC icon
450
Centene
CNC
$32.8B
– –
-174
Closed -$9.45K
15 16 17
18
19

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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
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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.