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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
+2.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
Cap. Flow
+$20M
Cap. Flow %
4.66%
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.56%
2 Technology 6.65%
3 Financials 3.74%
4 Communication Services 2.87%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAS icon
151
Masco
MAS
$14.3B
$197K 0.05%
3,111
– –
2021 Q4
16 quarters
PDLB icon
152
Ponce Financial Group
PDLB
$488M
$196K 0.05%
12,000
– –
2025 Q1
3 quarters
C icon
153
Citigroup
C
$207B
$189K 0.04%
1,620
– –
2023 Q3
9 quarters
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$186K 0.04%
741
– –
2021 Q4
16 quarters
SMR icon
155
NuScale Power
SMR
$2.52B
$184K 0.04%
12,984
+11,631
+860% +$333K
2024 Q4
4 quarters
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$184K 0.04%
867
+1
+0.1% +$209
2021 Q4
16 quarters
PANW icon
157
Palo Alto Networks
PANW
$303B
$182K 0.04%
+988
New +$199K
2025 Q4
0 quarters
CRBG icon
158
Corebridge Financial
CRBG
$15.3B
$181K 0.04%
6,000
– –
2023 Q1
11 quarters
ETN icon
159
Eaton
ETN
$156B
$181K 0.04%
568
– –
2021 Q4
16 quarters
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$180K 0.04%
2,671
+879
+49% +$59K
2021 Q4
16 quarters
STWD icon
161
Starwood Property Trust
STWD
$4.67B
$178K 0.04%
9,900
– –
2024 Q1
7 quarters
LNG icon
162
Cheniere Energy
LNG
$57.7B
$178K 0.04%
917
– –
2025 Q3
1 quarter
COST icon
163
Costco
COST
$433B
$178K 0.04%
206
-5
-2% -$4.53K
2021 Q4
16 quarters
QQQ icon
164
Invesco QQQ Trust
QQQ
$487B
$176K 0.04%
286
+28
+11% +$17.2K
2021 Q4
16 quarters
CRM icon
165
Salesforce
CRM
$203B
$168K 0.04%
635
+539
+561% +$134K
2021 Q4
16 quarters
WEC icon
166
WEC Energy
WEC
$34.6B
$167K 0.04%
1,580
-33
-2% -$3.65K
2021 Q4
16 quarters
CSCO icon
167
Cisco
CSCO
$433B
$167K 0.04%
2,163
-234
-10% -$17.4K
2021 Q4
16 quarters
VKTX icon
168
Viking Therapeutics
VKTX
$3.48B
$166K 0.04%
+4,714
New +$167K
2025 Q4
0 quarters
MPC icon
169
Marathon Petroleum
MPC
$134B
$163K 0.04%
1,004
– –
2025 Q1
3 quarters
UNH icon
170
UnitedHealth
UNH
$365B
$162K 0.04%
492
-415
-46% -$141K
2021 Q4
16 quarters
TJX icon
171
TJX Companies
TJX
$159B
$161K 0.04%
1,050
– –
2021 Q4
16 quarters
DVN icon
172
Devon Energy
DVN
$54.2B
$160K 0.04%
+4,380
New +$153K
2025 Q4
0 quarters
EXAS icon
173
DELISTED
Exact Sciences
EXAS
$160K 0.04%
1,575
-5,674
-78% -$456K
2021 Q4
16 quarters
BSX icon
174
Boston Scientific
BSX
$64B
$159K 0.04%
1,672
– –
2025 Q3
1 quarter
MET icon
175
MetLife
MET
$63.7B
$158K 0.04%
2,000
– –
2021 Q4
16 quarters
5 6
7
8 9

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Operose Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Operose Advisors held 501 positions worth $429M, up 7% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors deployed $20M of net new capital in Q4 2025, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 9,058 shares worth $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.94M trimmed.

  • Operose Advisors's largest Q4 2025 buy was Dimensional US Large Cap Value ETF: 9,058 shares worth $310K.
  • Operose Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.97M increase.
  • Operose Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.94M.
  • Operose Advisors fully exited Synopsys in Q4 2025, selling an estimated $248K.
  • Operose Advisors's ten largest holdings make up 62% of its $429M portfolio in Q4 2025.
  • Operose Advisors opened 57 new positions and closed 29 in Q4 2025.
  • Operose Advisors's portfolio value rose 7% quarter-over-quarter to $429M.

Based on Operose Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.