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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.95K ﹤0.01%
63
– –
MQ icon
427
Marqeta
MQ
$1.84B
$2.67K ﹤0.01%
140
– –
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.62K ﹤0.01%
+65
New +$2.67K
SMLF icon
429
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.55K ﹤0.01%
+34
New +$2.53K
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.42K ﹤0.01%
+19
New +$2.41K
SPYM
431
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.41K ﹤0.01%
30
– –
TLH icon
432
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.24K ﹤0.01%
+22
New +$2.27K
GTM
433
ZoomInfo Technologies
GTM
$905M
$2.21K ﹤0.01%
217
– –
DAL icon
434
Delta Air Lines
DAL
$55.4B
$1.71K ﹤0.01%
25
– –
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.69K ﹤0.01%
+7
New +$1.66K
EZM icon
436
WisdomTree US MidCap Fund
EZM
$937M
$1.6K ﹤0.01%
+24
New +$1.58K
EES icon
437
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.54K ﹤0.01%
+27
New +$1.51K
AIQ icon
438
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.53K ﹤0.01%
30
– –
PLUG icon
439
Plug Power
PLUG
$3.03B
$1.5K ﹤0.01%
763
– –
NBIS
440
Nebius Group N.V.
NBIS
$45.1B
$1.5K ﹤0.01%
63
– –
IAGG icon
441
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.45K ﹤0.01%
+29
New +$1.49K
RING icon
442
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.4K ﹤0.01%
+19
New +$1.28K
DFGR icon
443
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.35K ﹤0.01%
51
– –
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.33K ﹤0.01%
+30
New +$1.31K
BA icon
445
Boeing
BA
$169B
$1.3K ﹤0.01%
+6
New +$1.23K
MATV icon
446
Mativ Holdings
MATV
$442M
$1.22K ﹤0.01%
100
– –
SSYS icon
447
Stratasys
SSYS
$707M
$1.2K ﹤0.01%
138
– –
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12K ﹤0.01%
+33
New +$1.12K
GEHC icon
449
GE HealthCare
GEHC
$28.7B
$1.07K ﹤0.01%
13
-13
-50% -$1.01K
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02K ﹤0.01%
+10
New +$1.03K
16 17
18
19 20

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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
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.