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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

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

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

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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.03M 0.24%
11,700
– –
CVX icon
52
Chevron
CVX
$374B
$1.02M 0.24%
6,703
– –
ABBV icon
53
AbbVie
ABBV
$459B
$1.02M 0.24%
4,465
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.02M 0.24%
10,559
+8
+0.1% +$769
CLSE icon
55
Convergence Long/Short Equity ETF
CLSE
$733M
$1M 0.23%
36,725
– –
HD icon
56
Home Depot
HD
$350B
$994K 0.23%
2,888
+50
+2% +$18.3K
LLY icon
57
Eli Lilly
LLY
$1.05T
$936K 0.22%
871
+17
+2% +$16.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$915K 0.21%
2,917
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.8B
$911K 0.21%
11,563
-599
-5% -$47.3K
T icon
60
AT&T
T
$157B
$900K 0.21%
36,216
+327
+0.9% +$8.28K
XOM icon
61
ExxonMobil
XOM
$617B
$883K 0.21%
7,335
– –
V icon
62
Visa
V
$687B
$861K 0.2%
2,455
+245
+11% +$83.5K
VZ icon
63
Verizon
VZ
$187B
$826K 0.19%
20,271
+408
+2% +$16.5K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.18B
$821K 0.19%
39,077
+3,295
+9% +$68.9K
LOW icon
65
Lowe's Companies
LOW
$122B
$803K 0.19%
3,328
-1
-0% -$240
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$760K 0.18%
7,093
+2,587
+57% +$277K
MMM icon
67
3M
MMM
$85B
$715K 0.17%
4,466
– –
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.42B
$714K 0.17%
9,975
+408
+4% +$28.8K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$695K 0.16%
11,320
+20
+0.2% +$1.23K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.3B
$680K 0.16%
7,081
+620
+10% +$58.8K
MCK icon
71
McKesson
MCK
$100B
$675K 0.16%
823
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$673K 0.16%
4,770
– –
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$663K 0.15%
14,225
+6,666
+88% +$302K
BRC icon
74
Brady Corp
BRC
$4.44B
$656K 0.15%
8,376
– –
TPG icon
75
TPG
TPG
$7.11B
$638K 0.15%
10,000
– –
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 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.