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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
ONB icon
76
Old National Bancorp
ONB
$10.5B
$576K 0.14%
+26,244
New +$580K
TPG icon
77
TPG
TPG
$7.09B
$575K 0.14%
10,000
– –
MTG icon
78
MGIC Investment
MTG
$6.18B
$551K 0.14%
19,439
– –
EFIV icon
79
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$532K 0.13%
8,364
+21
+0.3% +$1.28K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.4B
$522K 0.13%
2,562
-13
-0.5% -$2.59K
GE icon
81
GE Aerospace
GE
$361B
$511K 0.13%
1,700
+901
+113% +$246K
JNJ icon
82
Johnson & Johnson
JNJ
$602B
$508K 0.13%
2,739
+2
+0.1% +$343
ABT icon
83
Abbott
ABT
$172B
$498K 0.12%
3,718
-3
-0.1% -$394
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.12%
2,260
+2
+0.1% +$420
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$480K 0.12%
4,506
+19
+0.4% +$1.99K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$472K 0.12%
38,146
– –
SCHW
87
Charles Schwab
SCHW
$179B
$471K 0.12%
4,938
-415
-8% -$39.4K
DHI icon
88
D.R. Horton
DHI
$43.8B
$456K 0.11%
2,690
– –
TSLA icon
89
Tesla
TSLA
$1.47T
$438K 0.11%
985
-105
-10% -$36.4K
BX icon
90
Blackstone
BX
$158B
$422K 0.11%
2,470
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$408K 0.1%
6,281
+88
+1% +$5.5K
EXAS
92
DELISTED
Exact Sciences
EXAS
$397K 0.1%
7,249
+393
+6% +$19.6K
CIEN icon
93
Ciena
CIEN
$55B
$393K 0.1%
2,700
– –
CMA
94
DELISTED
Comerica
CMA
$393K 0.1%
5,730
– –
CCJ icon
95
Cameco
CCJ
$38B
$389K 0.1%
4,642
-118
-2% -$9.15K
UBER icon
96
Uber
UBER
$151B
$387K 0.1%
3,947
+3,780
+2,263% +$354K
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$378K 0.09%
7,664
– –
RBRK icon
98
Rubrik
RBRK
$16.4B
$369K 0.09%
+4,486
New +$386K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$365K 0.09%
44,465
– –
FISV
100
Fiserv Inc
FISV
$27.6B
$349K 0.09%
2,706
+1,789
+195% +$256K
2 3
4
5 6

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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.