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Operose Advisors Portfolio holdings

AUM $517M
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

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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$2.24M 0.56%
86,989
+148
+0.2% +$3.66K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.11M 0.53%
21,989
+5
+0% +$471
AMZN icon
28
Amazon
AMZN
$2.87T
$2.07M 0.52%
9,425
+881
+10% +$199K
GS icon
29
Goldman Sachs
GS
$301B
$1.96M 0.49%
2,459
– –
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.96M 0.49%
2,665
+50
+2% +$37.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.95M 0.49%
27,272
– –
APAM icon
32
Artisan Partners
APAM
$3.09B
$1.86M 0.46%
42,878
– –
MCD icon
33
McDonald's
MCD
$188B
$1.79M 0.45%
5,877
+2
+0% +$609
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.6M 0.4%
19,962
-612
-3% -$46.8K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.48M 0.37%
21,802
+563
+3% +$37.1K
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.43M 0.36%
4,870
-296
-6% -$83.8K
AMD icon
37
Advanced Micro Devices
AMD
$760B
$1.4M 0.35%
8,681
+350
+4% +$56.5K
IBM icon
38
IBM
IBM
$222B
$1.38M 0.34%
4,874
– –
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.31M 0.33%
4,155
-225
-5% -$66.9K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.29M 0.32%
11,638
-1,142
-9% -$121K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.31%
2,480
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.22M 0.3%
6,540
-558
-8% -$101K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.3%
10,344
+548
+6% +$61K
MS icon
44
Morgan Stanley
MS
$337B
$1.21M 0.3%
7,607
– –
HDV
45
iShares Core High Dividend ETF
HDV
$15.2B
$1.18M 0.29%
48,120
+2,045
+4% +$49.4K
HD icon
46
Home Depot
HD
$329B
$1.15M 0.29%
2,838
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.13M 0.28%
4,428
+461
+12% +$114K
BAC icon
48
Bank of America
BAC
$436B
$1.04M 0.26%
20,224
-844
-4% -$41.2K
CVX icon
49
Chevron
CVX
$396B
$1.04M 0.26%
6,703
– –
ABBV icon
50
AbbVie
ABBV
$451B
$1.03M 0.26%
4,465
– –
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.