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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
STWD icon
151
Starwood Property Trust
STWD
$4.67B
$192K 0.05%
9,900
– –
2024 Q1
6 quarters
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$187K 0.05%
1,677
+247
+17% +$27.2K
2024 Q1
6 quarters
WEC icon
153
WEC Energy
WEC
$34.6B
$185K 0.05%
1,613
+339
+27% +$36.7K
2021 Q4
15 quarters
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$181K 0.05%
741
– –
2021 Q4
15 quarters
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$181K 0.05%
866
-56
-6% -$11.4K
2021 Q4
15 quarters
LULU icon
156
lululemon athletica
LULU
$11.5B
$177K 0.04%
993
– –
2025 Q2
1 quarter
PDLB icon
157
Ponce Financial Group
PDLB
$488M
$176K 0.04%
12,000
– –
2025 Q1
2 quarters
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.04%
+1,648
New +$164K
2025 Q3
0 quarters
MET icon
159
MetLife
MET
$63.7B
$165K 0.04%
2,000
– –
2021 Q4
15 quarters
C icon
160
Citigroup
C
$207B
$164K 0.04%
1,620
+20
+1% +$1.9K
2023 Q3
8 quarters
CSCO icon
161
Cisco
CSCO
$433B
$164K 0.04%
2,397
+218
+10% +$14.9K
2021 Q4
15 quarters
ET icon
162
Energy Transfer Partners
ET
$68.5B
$164K 0.04%
9,556
– –
2022 Q2
13 quarters
BSX icon
163
Boston Scientific
BSX
$64B
$163K 0.04%
+1,672
New +$173K
2025 Q3
0 quarters
TXN icon
164
Texas Instruments
TXN
$255B
$162K 0.04%
881
– –
2021 Q4
15 quarters
QQQ icon
165
Invesco QQQ Trust
QQQ
$487B
$155K 0.04%
258
– –
2021 Q4
15 quarters
PWR icon
166
Quanta Services
PWR
$96.6B
$154K 0.04%
+372
New +$145K
2025 Q3
0 quarters
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$153K 0.04%
2,767
+92
+3% +$4.95K
2024 Q1
6 quarters
TJX icon
168
TJX Companies
TJX
$159B
$152K 0.04%
1,050
– –
2021 Q4
15 quarters
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.6B
$151K 0.04%
5,740
– –
2024 Q1
6 quarters
IGE icon
170
iShares North American Natural Resources ETF
IGE
$814M
$147K 0.04%
3,000
– –
2024 Q3
4 quarters
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$143K 0.04%
378
+329
+671% +$120K
2022 Q1
14 quarters
VIRT icon
172
Virtu Financial
VIRT
$5.07B
$143K 0.04%
4,030
– –
2024 Q1
6 quarters
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$139K 0.03%
994
– –
2021 Q4
15 quarters
CGGR icon
174
Capital Group Growth ETF
CGGR
$26.2B
$136K 0.03%
3,100
– –
2025 Q2
1 quarter
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$136K 0.03%
3,040
– –
2021 Q4
15 quarters
5 6
7
8 9

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PDIP
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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.