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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
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $97.2K | 0.02% |
163
-166
| -50% | -$97.4K |
2023 Q4
7 quarters
|
|
202
PepsiCo
PEP
$175B
| $95.5K | 0.02% |
680
| – | – |
2021 Q4
15 quarters
|
|
203
Vanguard Information Technology ETF
VGT
$150B
| $94.8K | 0.02% |
1,016
| – | – |
2021 Q4
15 quarters
|
|
204
ServiceNow
NOW
$154B
| $92.9K | 0.02% |
+505
| New | +$94.3K |
2025 Q3
0 quarters
|
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $91.3K | 0.02% |
1,686
+1,131
| +204% | +$58.3K |
2021 Q4
15 quarters
|
|
206
iShares International Equity Factor ETF
INTF
$3.69B
| $90.9K | 0.02% |
2,531
+1,731
| +216% | +$60.6K |
2024 Q3
4 quarters
|
|
207
Credo Technology Group
CRDO
$33.5B
| $89.7K | 0.02% |
616
| – | – |
2024 Q4
3 quarters
|
|
208
ConocoPhillips
COP
$170B
| $89.5K | 0.02% |
946
| – | – |
2021 Q4
15 quarters
|
|
209
Gilead Sciences
GILD
$195B
| $88.8K | 0.02% |
800
| – | – |
2022 Q1
14 quarters
|
|
210
Oracle
ORCL
$408B
| $88.3K | 0.02% |
314
| – | – |
2022 Q4
11 quarters
|
|
211
General Motors
GM
$73.4B
| $86.2K | 0.02% |
1,413
| – | – |
2021 Q4
15 quarters
|
|
212
Comcast
CMCSA
$77.3B
| $85.9K | 0.02% |
2,735
| – | – |
2021 Q4
15 quarters
|
|
213
Intercontinental Exchange
ICE
$88.9B
| $84.2K | 0.02% |
500
| – | – |
2021 Q4
15 quarters
|
|
214
Wells Fargo
WFC
$248B
| $83.8K | 0.02% |
1,000
| – | – |
2025 Q2
1 quarter
|
|
215
Bank of Montreal
BMO
$115B
| $83.8K | 0.02% |
643
-761
| -54% | -$90.1K |
2021 Q4
15 quarters
|
|
216
Applovin
APP
$93.5B
| $83.4K | 0.02% |
116
| – | – |
2024 Q4
3 quarters
|
|
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $83.1K | 0.02% |
1,941
+132
| +7% | +$5.47K |
2024 Q2
5 quarters
|
|
218
Blackrock
BLK
$174B
| $82.8K | 0.02% |
71
| – | – |
2025 Q1
2 quarters
|
|
219
First Trust Value Line Dividend Fund
FVD
$7.83B
| $81.2K | 0.02% |
1,755
| – | – |
2021 Q4
15 quarters
|
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $80.5K | 0.02% |
565
+69
| +14% | +$9.75K |
2024 Q1
6 quarters
|
|
221
Corning
GLW
$119B
| $79K | 0.02% |
964
| – | – |
2021 Q4
15 quarters
|
|
222
Ameriprise Financial
AMP
$44.4B
| $78.1K | 0.02% |
159
| – | – |
2024 Q3
4 quarters
|
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $77.8K | 0.02% |
400
+115
| +40% | +$21.6K |
2024 Q3
4 quarters
|
|
224
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $76.1K | 0.02% |
1,013
+858
| +554% | +$61.3K |
2024 Q2
5 quarters
|
|
225
Vanguard Russell 1000 ETF
VONE
$9.05B
| $76.1K | 0.02% |
+252
| New | +$73.4K |
2025 Q3
0 quarters
|
|
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MWC
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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.