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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
STWD icon
151
Starwood Property Trust
STWD
$6.34B
$192K 0.05%
9,900
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$187K 0.05%
1,677
+247
+17% +$27.2K
WEC icon
153
WEC Energy
WEC
$37.3B
$185K 0.05%
1,613
+339
+27% +$36.7K
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$181K 0.05%
741
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.3B
$181K 0.05%
866
-56
-6% -$11.4K
LULU icon
156
lululemon athletica
LULU
$13.5B
$177K 0.04%
993
– –
PDLB icon
157
Ponce Financial Group
PDLB
$497M
$176K 0.04%
12,000
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.04%
+1,648
New +$164K
MET icon
159
MetLife
MET
$60.3B
$165K 0.04%
2,000
– –
C icon
160
Citigroup
C
$221B
$164K 0.04%
1,620
+20
+1% +$1.9K
CSCO icon
161
Cisco
CSCO
$432B
$164K 0.04%
2,397
+218
+10% +$14.9K
ET icon
162
Energy Transfer Partners
ET
$69.5B
$164K 0.04%
9,556
– –
BSX icon
163
Boston Scientific
BSX
$66.3B
$163K 0.04%
+1,672
New +$173K
TXN icon
164
Texas Instruments
TXN
$265B
$162K 0.04%
881
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$473B
$155K 0.04%
258
– –
PWR icon
166
Quanta Services
PWR
$94.7B
$154K 0.04%
+372
New +$145K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$153K 0.04%
2,767
+92
+3% +$4.95K
TJX icon
168
TJX Companies
TJX
$171B
$152K 0.04%
1,050
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$72.4B
$151K 0.04%
5,740
– –
IGE icon
170
iShares North American Natural Resources ETF
IGE
$720M
$147K 0.04%
3,000
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.8B
$143K 0.04%
378
+329
+671% +$120K
VIRT icon
172
Virtu Financial
VIRT
$5.07B
$143K 0.04%
4,030
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$139K 0.03%
994
– –
CGGR icon
174
Capital Group Growth ETF
CGGR
$24.3B
$136K 0.03%
3,100
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$136K 0.03%
3,040
– –
5 6
7
8 9

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WPIC
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PAS
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SSWG
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PAMS
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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.