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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.48%
2 Technology 6.67%
3 Financials 3.85%
4 Communication Services 2.88%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
101
T-Mobile US
TMUS
$168B
$347K 0.09%
1,450
– –
2021 Q4
15 quarters
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$338K 0.08%
7,559
+815
+12% +$35.5K
2022 Q4
11 quarters
ADBE icon
103
Adobe
ADBE
$97.9B
$331K 0.08%
938
+662
+240% +$237K
2021 Q4
15 quarters
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$329K 0.08%
2,330
– –
2021 Q4
15 quarters
MRK icon
105
Merck
MRK
$358B
$328K 0.08%
3,905
+5
+0.1% +$412
2021 Q4
15 quarters
FIS icon
106
Fidelity National Information Services
FIS
$18.6B
$325K 0.08%
4,931
-1,237
-20% -$90.2K
2021 Q4
15 quarters
MO icon
107
Altria Group
MO
$123B
$324K 0.08%
4,900
– –
2023 Q3
8 quarters
WMT icon
108
Walmart Inc
WMT
$935B
$321K 0.08%
3,112
-248
-7% -$24.7K
2023 Q2
9 quarters
UNH icon
109
UnitedHealth
UNH
$365B
$313K 0.08%
907
-1,440
-61% -$436K
2021 Q4
15 quarters
WM icon
110
Waste Management
WM
$89.6B
$303K 0.08%
1,373
– –
2021 Q4
15 quarters
COR icon
111
Cencora
COR
$65.2B
$297K 0.07%
950
– –
2021 Q4
15 quarters
APH icon
112
Amphenol
APH
$201B
$292K 0.07%
4,720
– –
2021 Q4
15 quarters
INTC icon
113
Intel
INTC
$504B
$280K 0.07%
8,350
-1,000
-11% -$24.2K
2021 Q4
15 quarters
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$278K 0.07%
8,728
+3
+0% +$91
2023 Q3
8 quarters
HON icon
115
Honeywell
HON
$66.7B
$278K 0.07%
1,403
– –
2021 Q4
15 quarters
BRO icon
116
Brown & Brown
BRO
$22.7B
$272K 0.07%
2,900
– –
2023 Q3
8 quarters
MA icon
117
Mastercard
MA
$540B
$268K 0.07%
472
-17
-3% -$9.76K
2021 Q4
15 quarters
MFDX icon
118
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$268K 0.07%
+7,213
New +$262K
2025 Q3
0 quarters
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$12.1B
$267K 0.07%
8,445
+133
+2% +$4.18K
2021 Q4
15 quarters
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$256K 0.06%
2,134
– –
2021 Q4
15 quarters
ADI icon
121
Analog Devices
ADI
$196B
$253K 0.06%
1,031
-4
-0.4% -$962
2021 Q4
15 quarters
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$250K 0.06%
1,431
+78
+6% +$13.3K
2021 Q4
15 quarters
ISRG icon
123
Intuitive Surgical
ISRG
$151B
$248K 0.06%
554
+553
+55,300% +$265K
2025 Q2
1 quarter
SNPS icon
124
Synopsys
SNPS
$89.7B
$248K 0.06%
+502
New +$284K
2025 Q3
0 quarters
MCS icon
125
Marcus Corp
MCS
$883M
$239K 0.06%
15,390
– –
2021 Q4
15 quarters
3 4
5
6 7

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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.