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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
SPYG icon
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$960 ﹤0.01%
+9
New +$954
AZN icon
452
AstraZeneca
AZN
$262B
$919 ﹤0.01%
5
– –
CCI icon
453
Crown Castle
CCI
$34.6B
$711 ﹤0.01%
8
– –
ICVT icon
454
iShares Convertible Bond ETF
ICVT
$7.23B
$699 ﹤0.01%
+7
New +$704
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
$691 ﹤0.01%
22
-8,423
-100% -$262K
BBAI icon
456
BigBear.ai
BBAI
$1.36B
$675 ﹤0.01%
125
+25
+25% +$163
ASB icon
457
Associated Banc-Corp
ASB
$5.92B
$644 ﹤0.01%
25
-1,125
-98% -$28.9K
WDS icon
458
Woodside Energy
WDS
$41.3B
$639 ﹤0.01%
41
– –
CAG icon
459
Conagra Brands
CAG
$6.83B
$606 ﹤0.01%
35
– –
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$581 ﹤0.01%
+10
New +$581
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$544 ﹤0.01%
+12
New +$530
EGHT icon
462
8x8 Inc
EGHT
$267M
$493 ﹤0.01%
250
– –
HYDB icon
463
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$451 ﹤0.01%
+10
New +$474
KSS icon
464
Kohl's
KSS
$1.96B
$408 ﹤0.01%
20
– –
WBD icon
465
Warner Bros
WBD
$67.4B
$403 ﹤0.01%
+14
New +$327
NMG
466
Nouveau Monde Graphite
NMG
$467M
$372 ﹤0.01%
150
– –
KW
467
DELISTED
Kennedy-Wilson Holdings
KW
$358 ﹤0.01%
37
– –
CUBE icon
468
CubeSmart
CUBE
$9.48B
$288 ﹤0.01%
8
– –
SCLX icon
469
Scilex Holding
SCLX
$59.4M
$244 ﹤0.01%
20
– –
WAB icon
470
Wabtec
WAB
$44.5B
$213 ﹤0.01%
1
– –
SOLV icon
471
Solventum
SOLV
$14.1B
$79 ﹤0.01%
1
– –
AMC icon
472
AMC Entertainment Holdings
AMC
$1.73B
$9 ﹤0.01%
6
– –
AEE icon
473
Ameren
AEE
$30.9B
– –
-6
Closed -$624
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-1,445
Closed -$113K
BP icon
475
BP
BP
$108B
– –
-130
Closed -$4.48K
17 18
19
20 21

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WPIC
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SSWG
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PAMS
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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 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.