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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.66M 0.62%
40,236
-2,315
-5% -$152K
2022 Q4
12 quarters
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$2.34M 0.54%
17,756
– –
2024 Q1
7 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$2.29M 0.53%
3,470
+805
+30% +$538K
2021 Q4
16 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$2.29M 0.53%
87,261
+272
+0.3% +$7.08K
2021 Q4
16 quarters
NFLX icon
30
Netflix
NFLX
$291B
$2.25M 0.52%
23,990
+1,000
+4% +$108K
2021 Q4
16 quarters
GS icon
31
Goldman Sachs
GS
$254B
$2.16M 0.5%
2,459
– –
2022 Q1
15 quarters
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.13M 0.5%
21,989
– –
2024 Q1
7 quarters
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.04M 0.47%
27,671
+399
+1% +$29K
2023 Q3
9 quarters
AMD icon
34
Advanced Micro Devices
AMD
$936B
$1.86M 0.43%
8,681
– –
2022 Q1
15 quarters
MCD icon
35
McDonald's
MCD
$167B
$1.8M 0.42%
5,879
+2
+0% +$613
2021 Q4
16 quarters
APAM icon
36
Artisan Partners
APAM
$2.23B
$1.75M 0.41%
42,878
– –
2021 Q4
16 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$233B
$1.62M 0.38%
19,968
+6
+0% +$487
2021 Q4
16 quarters
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.57M 0.37%
21,998
+196
+0.9% +$13.6K
2024 Q3
5 quarters
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.91B
$1.47M 0.34%
4,880
+10
+0.2% +$2.98K
2021 Q4
16 quarters
MS icon
40
Morgan Stanley
MS
$283B
$1.35M 0.31%
7,607
– –
2021 Q4
16 quarters
IBM icon
41
IBM
IBM
$216B
$1.35M 0.31%
4,546
-328
-7% -$98.2K
2021 Q4
16 quarters
JPM icon
42
JPMorgan Chase
JPM
$887B
$1.33M 0.31%
4,134
-21
-0.5% -$6.5K
2021 Q4
16 quarters
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
$1.32M 0.31%
11,635
-3
-0% -$336
2021 Q4
16 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.29%
6,552
+12
+0.2% +$2.26K
2021 Q4
16 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.29%
2,489
+9
+0.4% +$4.48K
2021 Q4
16 quarters
HDV icon
46
iShares Core High Dividend ETF
HDV
$15.3B
$1.24M 0.29%
50,925
+2,805
+6% +$68.2K
2023 Q2
10 quarters
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$1.21M 0.28%
21,557
+6,202
+40% +$345K
2022 Q1
15 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.27%
9,696
-648
-6% -$76.8K
2022 Q2
14 quarters
BAC icon
49
Bank of America
BAC
$355B
$1.12M 0.26%
20,409
+185
+0.9% +$9.78K
2021 Q4
16 quarters
CAT icon
50
Caterpillar
CAT
$344B
$1.05M 0.24%
1,824
+31
+2% +$17.2K
2021 Q4
16 quarters
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.