We are live on ! Find out more
OA

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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$97.2K 0.02%
163
-166
-50% -$97.4K
PEP icon
202
PepsiCo
PEP
$189B
$95.5K 0.02%
680
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$138B
$94.8K 0.02%
1,016
– –
NOW icon
204
ServiceNow
NOW
$106B
$92.9K 0.02%
+505
New +$94.3K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91.3K 0.02%
1,686
+1,131
+204% +$58.3K
INTF icon
206
iShares International Equity Factor ETF
INTF
$3.5B
$90.9K 0.02%
2,531
+1,731
+216% +$60.6K
CRDO icon
207
Credo Technology Group
CRDO
$36.3B
$89.7K 0.02%
616
– –
COP icon
208
ConocoPhillips
COP
$139B
$89.5K 0.02%
946
– –
GILD icon
209
Gilead Sciences
GILD
$171B
$88.8K 0.02%
800
– –
ORCL icon
210
Oracle
ORCL
$362B
$88.3K 0.02%
314
– –
GM icon
211
General Motors
GM
$69.3B
$86.2K 0.02%
1,413
– –
CMCSA icon
212
Comcast
CMCSA
$85.5B
$85.9K 0.02%
2,735
– –
ICE icon
213
Intercontinental Exchange
ICE
$79B
$84.2K 0.02%
500
– –
WFC icon
214
Wells Fargo
WFC
$268B
$83.8K 0.02%
1,000
– –
BMO icon
215
Bank of Montreal
BMO
$129B
$83.8K 0.02%
643
-761
-54% -$90.1K
APP icon
216
Applovin
APP
$139B
$83.4K 0.02%
116
– –
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$83.1K 0.02%
1,941
+132
+7% +$5.47K
BLK icon
218
Blackrock
BLK
$166B
$82.8K 0.02%
71
– –
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.32B
$81.2K 0.02%
1,755
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$80.5K 0.02%
565
+69
+14% +$9.75K
GLW icon
221
Corning
GLW
$132B
$79K 0.02%
964
– –
AMP icon
222
Ameriprise Financial
AMP
$47.7B
$78.1K 0.02%
159
– –
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$77.8K 0.02%
400
+115
+40% +$21.6K
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$76.1K 0.02%
1,013
+858
+554% +$61.3K
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$8.26B
$76.1K 0.02%
+252
New +$73.4K
7 8
9
10 11

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.