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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

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 Small-Cap ETF
VB
+$2.07M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
CAKE icon
476
Cheesecake Factory
CAKE
$4.26B
– –
-22
Closed -$1.2K
COF icon
477
Capital One
COF
$128B
– –
-51
Closed -$10.8K
CTAS icon
478
Cintas
CTAS
$81.8B
– –
-38
Closed -$7.74K
EWY icon
479
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-23
Closed -$1.84K
FDX icon
480
FedEx
FDX
$74.7B
– –
-5
Closed -$1.18K
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-2
Closed -$450
GWW icon
482
W.W. Grainger
GWW
$65.9B
– –
-3
Closed -$2.86K
IBN icon
483
ICICI Bank
IBN
$107B
– –
-319
Closed -$9.64K
ILCG icon
484
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-485
Closed -$50.6K
IWY icon
485
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-6
Closed -$1.65K
LPLA icon
486
LPL Financial
LPLA
$26B
– –
-27
Closed -$8.98K
MPLX icon
487
MPLX
MPLX
$57.9B
– –
-585
Closed -$29.2K
NVO
488
Novo Nordisk
NVO
$223B
– –
-100
Closed -$5.55K
SNPS icon
489
Synopsys
SNPS
$73.6B
– –
-502
Closed -$248K
SPGP icon
490
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-9
Closed -$1.06K
TGT icon
491
Target
TGT
$63.4B
– –
-120
Closed -$10.8K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-485
Closed -$43.3K
TRV icon
493
Travelers Companies
TRV
$78.5B
– –
-73
Closed -$20.4K
TWIN icon
494
Twin Disc
TWIN
$326M
– –
-247
Closed -$3.44K
UAL icon
495
United Airlines
UAL
$37.5B
– –
-13
Closed -$1.25K
UPS icon
496
United Parcel Service
UPS
$100B
– –
-1,484
Closed -$124K
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$30B
– –
-125
Closed -$9.97K
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-248
Closed -$31K
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-360
Closed -$32.9K
WCN
500
Waste Connections
WCN
$43.7B
– –
-28
Closed -$4.92K
17 18 19
20
21

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MAM
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UCI
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WPIC
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PAS
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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.