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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.02M 0.25%
10,551
+6
+0.1% +$569
2021 Q4
15 quarters
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.02M 0.25%
11,700
– –
2024 Q3
4 quarters
T icon
53
AT&T
T
$161B
$1.01M 0.25%
35,889
-773
-2% -$21.9K
2021 Q4
15 quarters
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.5B
$960K 0.24%
12,162
+9,675
+389% +$761K
2024 Q1
6 quarters
CLSE icon
55
Convergence Long/Short Equity ETF
CLSE
$986M
$956K 0.24%
36,725
– –
2025 Q1
2 quarters
VZ icon
56
Verizon
VZ
$184B
$873K 0.22%
19,863
+314
+2% +$13.6K
2021 Q4
15 quarters
CAT icon
57
Caterpillar
CAT
$338B
$856K 0.21%
1,793
+4
+0.2% +$1.71K
2021 Q4
15 quarters
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$842K 0.21%
15,355
+1,819
+13% +$95.9K
2022 Q1
14 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$837K 0.21%
3,329
-2
-0.1% -$491
2021 Q4
15 quarters
XOM icon
60
ExxonMobil
XOM
$718B
$827K 0.21%
7,335
-1,095
-13% -$122K
2021 Q4
15 quarters
V icon
61
Visa
V
$750B
$754K 0.19%
2,210
– –
2021 Q4
15 quarters
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.28B
$749K 0.19%
35,782
-1,027
-3% -$21.5K
2024 Q1
6 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$710K 0.18%
2,917
+301
+12% +$63.3K
2021 Q4
15 quarters
MMM icon
64
3M
MMM
$85.3B
$693K 0.17%
4,466
+5
+0.1% +$771
2021 Q4
15 quarters
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.5B
$691K 0.17%
11,300
– –
2024 Q3
4 quarters
MSI icon
66
Motorola Solutions
MSI
$75.5B
$684K 0.17%
1,495
-53
-3% -$23.9K
2021 Q4
15 quarters
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$675K 0.17%
4,770
+1
+0% +$138
2024 Q1
6 quarters
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.63B
$664K 0.17%
9,567
+232
+2% +$15.6K
2021 Q4
15 quarters
BRC icon
69
Brady Corp
BRC
$3.94B
$654K 0.16%
8,376
– –
2025 Q2
1 quarter
LLY icon
70
Eli Lilly
LLY
$1.12T
$652K 0.16%
854
+320
+60% +$238K
2021 Q4
15 quarters
RDDT icon
71
Reddit
RDDT
$30.7B
$643K 0.16%
+2,796
New +$571K
2025 Q3
0 quarters
MCK icon
72
McKesson
MCK
$116B
$636K 0.16%
823
– –
2021 Q4
15 quarters
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.2B
$630K 0.16%
1,724
+1,410
+449% +$497K
2025 Q1
2 quarters
AMLP icon
74
Alerian MLP ETF
AMLP
$12.5B
$617K 0.15%
13,153
+206
+2% +$9.96K
2021 Q4
15 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$603K 0.15%
6,461
– –
2021 Q4
15 quarters
1 2
3
4 5

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PDIP
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DAC
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PIN
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MWC
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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.