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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.48%
2 Technology 6.67%
3 Financials 3.85%
4 Communication Services 2.88%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$2.24M 0.56%
86,989
+148
+0.2% +$3.66K
2021 Q4
15 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.11M 0.53%
21,989
+5
+0% +$471
2024 Q1
6 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$2.07M 0.52%
9,425
+881
+10% +$199K
2021 Q4
15 quarters
GS icon
29
Goldman Sachs
GS
$260B
$1.96M 0.49%
2,459
– –
2022 Q1
14 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$1.96M 0.49%
2,665
+50
+2% +$37.2K
2021 Q4
15 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.95M 0.49%
27,272
– –
2023 Q3
8 quarters
APAM icon
32
Artisan Partners
APAM
$2.33B
$1.86M 0.46%
42,878
– –
2021 Q4
15 quarters
MCD icon
33
McDonald's
MCD
$172B
$1.79M 0.45%
5,877
+2
+0% +$609
2021 Q4
15 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$1.6M 0.4%
19,962
-612
-3% -$46.8K
2021 Q4
15 quarters
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.48M 0.37%
21,802
+563
+3% +$37.1K
2024 Q3
4 quarters
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.93B
$1.43M 0.36%
4,870
-296
-6% -$83.8K
2021 Q4
15 quarters
AMD icon
37
Advanced Micro Devices
AMD
$918B
$1.4M 0.35%
8,681
+350
+4% +$56.5K
2022 Q1
14 quarters
IBM icon
38
IBM
IBM
$221B
$1.38M 0.34%
4,874
– –
2021 Q4
15 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$1.31M 0.33%
4,155
-225
-5% -$66.9K
2021 Q4
15 quarters
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.29M 0.32%
11,638
-1,142
-9% -$121K
2021 Q4
15 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.31%
2,480
– –
2021 Q4
15 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$1.22M 0.3%
6,540
-558
-8% -$101K
2021 Q4
15 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.3%
10,344
+548
+6% +$61K
2022 Q2
13 quarters
MS icon
44
Morgan Stanley
MS
$286B
$1.21M 0.3%
7,607
– –
2021 Q4
15 quarters
HDV icon
45
iShares Core High Dividend ETF
HDV
$15.4B
$1.18M 0.29%
48,120
+2,045
+4% +$49.4K
2023 Q2
9 quarters
HD icon
46
Home Depot
HD
$308B
$1.15M 0.29%
2,838
– –
2021 Q4
15 quarters
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.13M 0.28%
4,428
+461
+12% +$114K
2021 Q4
15 quarters
BAC icon
48
Bank of America
BAC
$362B
$1.04M 0.26%
20,224
-844
-4% -$41.2K
2021 Q4
15 quarters
CVX icon
49
Chevron
CVX
$430B
$1.04M 0.26%
6,703
– –
2021 Q4
15 quarters
ABBV icon
50
AbbVie
ABBV
$501B
$1.03M 0.26%
4,465
– –
2021 Q4
15 quarters
1
2
3 4 5

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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.