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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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$1.03M 0.24%
11,700
– –
2024 Q3
5 quarters
CVX icon
52
Chevron
CVX
$431B
$1.02M 0.24%
6,703
– –
2021 Q4
16 quarters
ABBV icon
53
AbbVie
ABBV
$510B
$1.02M 0.24%
4,465
– –
2021 Q4
16 quarters
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.02M 0.24%
10,559
+8
+0.1% +$769
2021 Q4
16 quarters
CLSE icon
55
Convergence Long/Short Equity ETF
CLSE
$987M
$1M 0.23%
36,725
– –
2025 Q1
3 quarters
HD icon
56
Home Depot
HD
$305B
$994K 0.23%
2,888
+50
+2% +$18.3K
2021 Q4
16 quarters
LLY icon
57
Eli Lilly
LLY
$1.13T
$936K 0.22%
871
+17
+2% +$16.3K
2021 Q4
16 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$915K 0.21%
2,917
– –
2021 Q4
16 quarters
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.5B
$911K 0.21%
11,563
-599
-5% -$47.3K
2024 Q1
7 quarters
T icon
60
AT&T
T
$162B
$900K 0.21%
36,216
+327
+0.9% +$8.28K
2021 Q4
16 quarters
XOM icon
61
ExxonMobil
XOM
$719B
$883K 0.21%
7,335
– –
2021 Q4
16 quarters
V icon
62
Visa
V
$751B
$861K 0.2%
2,455
+245
+11% +$83.5K
2021 Q4
16 quarters
VZ icon
63
Verizon
VZ
$187B
$826K 0.19%
20,271
+408
+2% +$16.5K
2021 Q4
16 quarters
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.27B
$821K 0.19%
39,077
+3,295
+9% +$68.9K
2024 Q1
7 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$803K 0.19%
3,328
-1
-0% -$240
2021 Q4
16 quarters
MUB icon
66
iShares National Muni Bond ETF
MUB
$49.2B
$760K 0.18%
7,093
+2,587
+57% +$277K
2021 Q4
16 quarters
MMM icon
67
3M
MMM
$85.4B
$715K 0.17%
4,466
– –
2021 Q4
16 quarters
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.6B
$714K 0.17%
9,975
+408
+4% +$28.8K
2021 Q4
16 quarters
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.5B
$695K 0.16%
11,320
+20
+0.2% +$1.23K
2024 Q3
5 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.7B
$680K 0.16%
7,081
+620
+10% +$58.8K
2021 Q4
16 quarters
MCK icon
71
McKesson
MCK
$116B
$675K 0.16%
823
– –
2021 Q4
16 quarters
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$673K 0.16%
4,770
– –
2024 Q1
7 quarters
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$663K 0.15%
14,225
+6,666
+88% +$302K
2022 Q4
12 quarters
BRC icon
74
Brady Corp
BRC
$3.94B
$656K 0.15%
8,376
– –
2025 Q2
2 quarters
TPG icon
75
TPG
TPG
$7.14B
$638K 0.15%
10,000
– –
2022 Q1
15 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.