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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
+2.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
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

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$2.07M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.56%
2 Technology 6.65%
3 Financials 3.74%
4 Communication Services 2.87%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.66M 0.62%
40,236
-2,315
-5% -$152K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.34M 0.54%
17,756
– –
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.53%
3,470
+805
+30% +$538K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$2.29M 0.53%
87,261
+272
+0.3% +$7.08K
NFLX icon
30
Netflix
NFLX
$340B
$2.25M 0.52%
23,990
+1,000
+4% +$108K
GS icon
31
Goldman Sachs
GS
$301B
$2.16M 0.5%
2,459
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.13M 0.5%
21,989
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.04M 0.47%
27,671
+399
+1% +$29K
AMD icon
34
Advanced Micro Devices
AMD
$760B
$1.86M 0.43%
8,681
– –
MCD icon
35
McDonald's
MCD
$188B
$1.8M 0.42%
5,879
+2
+0% +$613
APAM icon
36
Artisan Partners
APAM
$3.09B
$1.75M 0.41%
42,878
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$1.62M 0.38%
19,968
+6
+0% +$487
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.57M 0.37%
21,998
+196
+0.9% +$13.6K
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.47M 0.34%
4,880
+10
+0.2% +$2.98K
MS icon
40
Morgan Stanley
MS
$337B
$1.35M 0.31%
7,607
– –
IBM icon
41
IBM
IBM
$222B
$1.35M 0.31%
4,546
-328
-7% -$98.2K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.33M 0.31%
4,134
-21
-0.5% -$6.5K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.32M 0.31%
11,635
-3
-0% -$336
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.29%
6,552
+12
+0.2% +$2.26K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.29%
2,489
+9
+0.4% +$4.48K
HDV
46
iShares Core High Dividend ETF
HDV
$15.2B
$1.24M 0.29%
50,925
+2,805
+6% +$68.2K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.21M 0.28%
21,557
+6,202
+40% +$345K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.27%
9,696
-648
-6% -$76.8K
BAC icon
49
Bank of America
BAC
$436B
$1.12M 0.26%
20,409
+185
+0.9% +$9.78K
CAT icon
50
Caterpillar
CAT
$368B
$1.05M 0.24%
1,824
+31
+2% +$17.2K
1
2
3 4 5

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

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.