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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
PYPL icon
176
PayPal
PYPL
$49.4B
$134K 0.03%
1,991
– –
PG icon
177
Procter & Gamble
PG
$355B
$129K 0.03%
837
– –
GEV icon
178
GE Vernova
GEV
$282B
$124K 0.03%
202
+3
+2% +$1.82K
UPS icon
179
United Parcel Service
UPS
$99.7B
$124K 0.03%
1,484
+387
+35% +$35.1K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$124K 0.03%
1,300
– –
URNM icon
181
Sprott Uranium Miners ETF
URNM
$1.73B
$121K 0.03%
1,995
-168
-8% -$8.45K
SPGI icon
182
S&P Global
SPGI
$134B
$119K 0.03%
245
-11
-4% -$5.89K
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$118K 0.03%
1,070
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$118K 0.03%
1,792
+322
+22% +$20.1K
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$2.12B
$117K 0.03%
1,056
+811
+331% +$89K
RVT icon
186
Royce Value Trust
RVT
$2.19B
$113K 0.03%
7,000
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$113K 0.03%
+1,445
New +$112K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.96B
$112K 0.03%
1,198
+3
+0.3% +$277
USB icon
189
US Bancorp
USB
$99.9B
$111K 0.03%
2,307
– –
DHR icon
190
Danaher
DHR
$144B
$111K 0.03%
558
-51
-8% -$10.1K
PAYX icon
191
Paychex
PAYX
$40.9B
$110K 0.03%
870
– –
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$107K 0.03%
+1,335
New +$102K
MTZ icon
193
MasTec
MTZ
$26.1B
$106K 0.03%
500
– –
CEG icon
194
Constellation Energy
CEG
$89.9B
$104K 0.03%
317
– –
KELYA icon
195
Kelly Services Class A
KELYA
$543M
$104K 0.03%
+7,891
New +$105K
EPD icon
196
Enterprise Products Partners
EPD
$82.5B
$103K 0.03%
3,300
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$102K 0.03%
698
– –
CHWY icon
198
Chewy
CHWY
$8.79B
$101K 0.03%
+2,500
New +$96.4K
KO icon
199
Coca-Cola
KO
$356B
$101K 0.03%
1,522
– –
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.7B
$97.6K 0.02%
3,294
+14
+0.4% +$408
6 7
8
9 10

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UCI
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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.