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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
CPRT icon
451
Copart
CPRT
$25.6B
– –
-204
Closed -$10K
DECK icon
452
Deckers Outdoor
DECK
$14.9B
– –
-1,270
Closed -$131K
DOUG icon
453
Douglas Elliman
DOUG
$172M
– –
-525
Closed -$1.22K
DOW icon
454
Dow Inc
DOW
$21.6B
– –
-3,325
Closed -$88K
ELF icon
455
e.l.f. Beauty
ELF
$4.3B
– –
-4
Closed -$498
EQT icon
456
EQT Corp
EQT
$31.1B
– –
-525
Closed -$30.6K
EVRG icon
457
Evergy
EVRG
$19.7B
– –
-250
Closed -$17.2K
FHN icon
458
First Horizon
FHN
$12.2B
– –
-1,000
Closed -$21.2K
IDMO icon
459
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
– –
-5,306
Closed -$272K
INGR icon
460
Ingredion
INGR
$6.42B
– –
-50
Closed -$6.78K
JEPI icon
461
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-354
Closed -$20.1K
JEPQ icon
462
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
– –
-11
Closed -$603
MAN icon
463
ManpowerGroup
MAN
$2.41B
– –
-25
Closed -$1.01K
NWE icon
464
NorthWestern Energy
NWE
$4.44B
– –
-300
Closed -$15.4K
OC icon
465
Owens Corning
OC
$11.6B
– –
-1,853
Closed -$255K
PANW icon
466
Palo Alto Networks
PANW
$291B
– –
-58
Closed -$11.9K
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-772
Closed -$23.3K
SWX icon
468
Southwest Gas
SWX
$6.69B
– –
-233
Closed -$17.3K
TDG icon
469
TransDigm Group
TDG
$67.9B
– –
-13
Closed -$19.8K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,465
Closed -$16.8K
WBD icon
471
Warner Bros
WBD
$67.6B
– –
-241
Closed -$2.76K
WY icon
472
Weyerhaeuser
WY
$17.6B
– –
-1,600
Closed -$41.1K
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.