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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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.95K | ﹤0.01% |
63
| – | – |
2024 Q2
6 quarters
|
|
427
Marqeta
MQ
$1.98B
| $2.67K | ﹤0.01% |
140
| – | – |
2022 Q3
13 quarters
|
|
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.62K | ﹤0.01% |
+65
| New | +$2.67K |
2025 Q4
0 quarters
|
|
429
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $2.55K | ﹤0.01% |
+34
| New | +$2.53K |
2025 Q4
0 quarters
|
|
430
Invesco Large Cap Growth ETF
PWB
$2.63B
| $2.42K | ﹤0.01% |
+19
| New | +$2.41K |
2025 Q4
0 quarters
|
|
431
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.41K | ﹤0.01% |
30
| – | – |
2025 Q1
3 quarters
|
|
432
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.24K | ﹤0.01% |
+22
| New | +$2.27K |
2025 Q4
0 quarters
|
|
433
ZoomInfo Technologies
GTM
$1.19B
| $2.21K | ﹤0.01% |
217
| – | – |
2023 Q1
11 quarters
|
|
434
Delta Air Lines
DAL
$51.4B
| $1.71K | ﹤0.01% |
25
| – | – |
2021 Q4
16 quarters
|
|
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.69K | ﹤0.01% |
+7
| New | +$1.66K |
2025 Q4
0 quarters
|
|
436
WisdomTree US MidCap Fund
EZM
$908M
| $1.6K | ﹤0.01% |
+24
| New | +$1.58K |
2025 Q4
0 quarters
|
|
437
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $1.54K | ﹤0.01% |
+27
| New | +$1.51K |
2025 Q4
0 quarters
|
|
438
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.53K | ﹤0.01% |
30
| – | – |
2025 Q1
3 quarters
|
|
439
Plug Power
PLUG
$2.08B
| $1.5K | ﹤0.01% |
763
| – | – |
2023 Q1
11 quarters
|
|
440
Nebius Group N.V.
NBIS
$51.2B
| $1.5K | ﹤0.01% |
63
| – | – |
2024 Q1
7 quarters
|
|
441
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.45K | ﹤0.01% |
+29
| New | +$1.49K |
2025 Q4
0 quarters
|
|
442
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.4K | ﹤0.01% |
+19
| New | +$1.28K |
2025 Q4
0 quarters
|
|
443
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $1.35K | ﹤0.01% |
51
| – | – |
2025 Q3
1 quarter
|
|
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.33K | ﹤0.01% |
+30
| New | +$1.31K |
2025 Q4
0 quarters
|
|
445
Boeing
BA
$149B
| $1.3K | ﹤0.01% |
+6
| New | +$1.23K |
2025 Q4
0 quarters
|
|
446
Mativ Holdings
MATV
$644M
| $1.22K | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
447
Stratasys
SSYS
$624M
| $1.2K | ﹤0.01% |
138
| – | – |
2023 Q1
11 quarters
|
|
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.12K | ﹤0.01% |
+33
| New | +$1.12K |
2025 Q4
0 quarters
|
|
449
GE HealthCare
GEHC
$31.8B
| $1.07K | ﹤0.01% |
13
-13
| -50% | -$1.01K |
2023 Q1
11 quarters
|
|
450
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.02K | ﹤0.01% |
+10
| New | +$1.03K |
2025 Q4
0 quarters
|
|
Similar funds
MADR
CPW
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BP
DAC
PIN
MWC
GS
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.