We are live on ! Find out more
OA

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
ET icon
176
Energy Transfer Partners
ET
$68.5B
$158K 0.04%
9,556
– –
2022 Q2
14 quarters
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$157K 0.04%
2,767
– –
2024 Q1
7 quarters
PWR icon
178
Quanta Services
PWR
$96.6B
$157K 0.04%
372
– –
2025 Q3
1 quarter
DFNM icon
179
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$155K 0.04%
+3,209
New +$155K
2025 Q4
0 quarters
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.6B
$154K 0.04%
5,740
– –
2024 Q1
7 quarters
IGE icon
181
iShares North American Natural Resources ETF
IGE
$814M
$151K 0.04%
3,000
– –
2024 Q3
5 quarters
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$150K 0.03%
1,075
+81
+8% +$11.3K
2021 Q4
16 quarters
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.4B
$146K 0.03%
378
– –
2022 Q1
15 quarters
OKLO icon
184
Oklo
OKLO
$5.58B
$146K 0.03%
2,037
+1,364
+203% +$152K
2024 Q4
4 quarters
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$143K 0.03%
1,393
+337
+32% +$35.8K
2025 Q2
2 quarters
BMO icon
186
Bank of Montreal
BMO
$115B
$142K 0.03%
1,093
+450
+70% +$57K
2021 Q4
16 quarters
CAVA icon
187
CAVA Group
CAVA
$6.47B
$140K 0.03%
2,388
+1,781
+293% +$99.3K
2025 Q3
1 quarter
RKLB icon
188
Rocket Lab Corp
RKLB
$35.3B
$140K 0.03%
+2,000
New +$115K
2025 Q4
0 quarters
USB icon
189
US Bancorp
USB
$89.4B
$138K 0.03%
2,585
+278
+12% +$13.7K
2021 Q4
16 quarters
CGGR icon
190
Capital Group Growth ETF
CGGR
$26.2B
$138K 0.03%
3,100
– –
2025 Q2
2 quarters
VIRT icon
191
Virtu Financial
VIRT
$5.07B
$134K 0.03%
4,030
– –
2024 Q1
7 quarters
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$133K 0.03%
1,196
+126
+12% +$14K
2021 Q4
16 quarters
GEV icon
193
GE Vernova
GEV
$247B
$132K 0.03%
202
– –
2024 Q2
6 quarters
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$132K 0.03%
664
+264
+66% +$51.9K
2024 Q3
5 quarters
SPGI icon
195
S&P Global
SPGI
$125B
$128K 0.03%
245
– –
2021 Q4
16 quarters
DHR icon
196
Danaher
DHR
$163B
$128K 0.03%
558
– –
2021 Q4
16 quarters
PG icon
197
Procter & Gamble
PG
$365B
$128K 0.03%
890
+53
+6% +$7.82K
2021 Q4
16 quarters
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$127K 0.03%
1,322
+22
+2% +$2.11K
2024 Q3
5 quarters
P icon
199
Everpure Inc
P
$44.5B
$120K 0.03%
+1,791
New +$150K
2025 Q4
0 quarters
DFAT icon
200
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$118K 0.03%
+1,989
New +$116K
2025 Q4
0 quarters
6 7
8
9 10

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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.