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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
TMUS icon
101
T-Mobile US
TMUS
$212B
$347K 0.09%
1,450
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$338K 0.08%
7,559
+815
+12% +$35.5K
ADBE icon
103
Adobe
ADBE
$93.7B
$331K 0.08%
938
+662
+240% +$237K
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$329K 0.08%
2,330
– –
MRK icon
105
Merck
MRK
$324B
$328K 0.08%
3,905
+5
+0.1% +$412
FIS icon
106
Fidelity National Information Services
FIS
$22.2B
$325K 0.08%
4,931
-1,237
-20% -$90.2K
MO icon
107
Altria Group
MO
$125B
$324K 0.08%
4,900
– –
WMT icon
108
Walmart Inc
WMT
$933B
$321K 0.08%
3,112
-248
-7% -$24.7K
UNH icon
109
UnitedHealth
UNH
$389B
$313K 0.08%
907
-1,440
-61% -$436K
WM icon
110
Waste Management
WM
$98.3B
$303K 0.08%
1,373
– –
COR icon
111
Cencora
COR
$60.7B
$297K 0.07%
950
– –
APH icon
112
Amphenol
APH
$183B
$292K 0.07%
2,360
– –
INTC icon
113
Intel
INTC
$467B
$280K 0.07%
8,350
-1,000
-11% -$24.2K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$278K 0.07%
8,728
+3
+0% +$91
HON icon
115
Honeywell
HON
$72.6B
$278K 0.07%
1,403
– –
BRO icon
116
Brown & Brown
BRO
$23.9B
$272K 0.07%
2,900
– –
MA icon
117
Mastercard
MA
$485B
$268K 0.07%
472
-17
-3% -$9.76K
MFDX icon
118
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$268K 0.07%
+7,213
New +$262K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.07%
8,445
+133
+2% +$4.18K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$256K 0.06%
2,134
– –
ADI icon
121
Analog Devices
ADI
$182B
$253K 0.06%
1,031
-4
-0.4% -$962
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$250K 0.06%
1,431
+78
+6% +$13.3K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$248K 0.06%
554
+553
+55,300% +$265K
SNPS icon
124
Synopsys
SNPS
$72.9B
$248K 0.06%
+502
New +$284K
MCS icon
125
Marcus Corp
MCS
$693M
$239K 0.06%
15,390
– –
3 4
5
6 7

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SSWG
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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.