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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
PYPL icon
176
PayPal
PYPL
$48.9B
$134K 0.03%
1,991
– –
2021 Q4
15 quarters
PG icon
177
Procter & Gamble
PG
$365B
$129K 0.03%
837
– –
2021 Q4
15 quarters
GEV icon
178
GE Vernova
GEV
$247B
$124K 0.03%
202
+3
+2% +$1.82K
2024 Q2
5 quarters
UPS icon
179
United Parcel Service
UPS
$83.2B
$124K 0.03%
1,484
+387
+35% +$35.1K
2021 Q4
15 quarters
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$124K 0.03%
1,300
– –
2024 Q3
4 quarters
URNM icon
181
Sprott Uranium Miners ETF
URNM
$1.72B
$121K 0.03%
1,995
-168
-8% -$8.45K
2025 Q1
2 quarters
SPGI icon
182
S&P Global
SPGI
$125B
$119K 0.03%
245
-11
-4% -$5.89K
2021 Q4
15 quarters
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$118K 0.03%
1,070
– –
2021 Q4
15 quarters
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$118K 0.03%
1,792
+322
+22% +$20.1K
2021 Q4
15 quarters
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$117K 0.03%
1,056
+811
+331% +$89K
2025 Q2
1 quarter
RVT icon
186
Royce Value Trust
RVT
$2.07B
$113K 0.03%
7,000
– –
2022 Q2
13 quarters
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$113K 0.03%
+1,445
New +$112K
2025 Q3
0 quarters
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.74B
$112K 0.03%
1,198
+3
+0.3% +$277
2021 Q4
15 quarters
USB icon
189
US Bancorp
USB
$89.4B
$111K 0.03%
2,307
– –
2021 Q4
15 quarters
DHR icon
190
Danaher
DHR
$163B
$111K 0.03%
558
-51
-8% -$10.1K
2021 Q4
15 quarters
PAYX icon
191
Paychex
PAYX
$39.4B
$110K 0.03%
870
– –
2021 Q4
15 quarters
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$107K 0.03%
+1,335
New +$102K
2025 Q3
0 quarters
MTZ icon
193
MasTec
MTZ
$15.4B
$106K 0.03%
500
– –
2023 Q3
8 quarters
CEG icon
194
Constellation Energy
CEG
$97.4B
$104K 0.03%
317
– –
2022 Q1
14 quarters
KELYA icon
195
Kelly Services Class A
KELYA
$541M
$104K 0.03%
+7,891
New +$105K
2025 Q3
0 quarters
EPD icon
196
Enterprise Products Partners
EPD
$76.8B
$103K 0.03%
3,300
– –
2023 Q3
8 quarters
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$102K 0.03%
698
– –
2024 Q2
5 quarters
CHWY icon
198
Chewy
CHWY
$8.57B
$101K 0.03%
+2,500
New +$96.4K
2025 Q3
0 quarters
KO icon
199
Coca-Cola
KO
$396B
$101K 0.03%
1,522
– –
2021 Q4
15 quarters
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
$97.6K 0.02%
3,294
+14
+0.4% +$408
2022 Q3
12 quarters
6 7
8
9 10

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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.