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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
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
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

1
VTI icon
Vanguard 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 Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

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

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$1.02M 0.25%
10,551
+6
+0.1% +$569
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.02M 0.25%
11,700
– –
T icon
53
AT&T
T
$153B
$1.01M 0.25%
35,889
-773
-2% -$21.9K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$960K 0.24%
12,162
+9,675
+389% +$761K
CLSE icon
55
Convergence Long/Short Equity ETF
CLSE
$737M
$956K 0.24%
36,725
– –
VZ icon
56
Verizon
VZ
$183B
$873K 0.22%
19,863
+314
+2% +$13.6K
CAT icon
57
Caterpillar
CAT
$404B
$856K 0.21%
1,793
+4
+0.2% +$1.71K
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$842K 0.21%
15,355
+1,819
+13% +$95.9K
LOW icon
59
Lowe's Companies
LOW
$121B
$837K 0.21%
3,329
-2
-0.1% -$491
XOM icon
60
ExxonMobil
XOM
$605B
$827K 0.21%
7,335
-1,095
-13% -$122K
V icon
61
Visa
V
$694B
$754K 0.19%
2,210
– –
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.19B
$749K 0.19%
35,782
-1,027
-3% -$21.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$710K 0.18%
2,917
+301
+12% +$63.3K
MMM icon
64
3M
MMM
$84.4B
$693K 0.17%
4,466
+5
+0.1% +$771
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.9B
$691K 0.17%
11,300
– –
MSI icon
66
Motorola Solutions
MSI
$68.8B
$684K 0.17%
1,495
-53
-3% -$23.9K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$675K 0.17%
4,770
+1
+0% +$138
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.53B
$664K 0.17%
9,567
+232
+2% +$15.6K
BRC icon
69
Brady Corp
BRC
$4.41B
$654K 0.16%
8,376
– –
LLY icon
70
Eli Lilly
LLY
$1.04T
$652K 0.16%
854
+320
+60% +$238K
RDDT icon
71
Reddit
RDDT
$35.7B
$643K 0.16%
+2,796
New +$571K
MCK icon
72
McKesson
MCK
$98.5B
$636K 0.16%
823
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.4B
$630K 0.16%
1,724
+1,410
+449% +$497K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
$617K 0.15%
13,153
+206
+2% +$9.96K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$603K 0.15%
6,461
– –
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 Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

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 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.