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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
+2.42%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
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

Top Buys

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 Small-Cap ETF
VB
+$2.07M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$49.9B
$116K 0.03%
1,996
+5
+0.3% +$325
GM icon
202
General Motors
GM
$69.7B
$115K 0.03%
1,413
– –
RVT icon
203
Royce Value Trust
RVT
$2.2B
$113K 0.03%
7,000
– –
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.91B
$111K 0.03%
1,201
+3
+0.3% +$277
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$110K 0.03%
1,335
– –
MTZ icon
206
MasTec
MTZ
$26.5B
$109K 0.03%
500
– –
KO icon
207
Coca-Cola
KO
$355B
$106K 0.02%
1,522
– –
EPD icon
208
Enterprise Products Partners
EPD
$83.1B
$106K 0.02%
3,300
– –
QNCX icon
209
Quince Therapeutics
QNCX
$17.6M
$106K 0.02%
158
– –
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K 0.02%
+4,145
New +$105K
DFSV
211
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$105K 0.02%
3,178
+3,145
+9,530% +$101K
DIHP icon
212
Dimensional International High Profitability ETF
DIHP
$6.17B
$103K 0.02%
3,251
+2,883
+783% +$89.5K
METL
213
Sprott Active Metals & Miners ETF
METL
$79.4M
$101K 0.02%
+3,982
New +$92.4K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.8B
$100K 0.02%
311
+307
+7,675% +$99.9K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.7B
$99.5K 0.02%
3,308
+14
+0.4% +$417
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$98.3K 0.02%
163
– –
GILD icon
217
Gilead Sciences
GILD
$170B
$98.2K 0.02%
800
– –
PAYX icon
218
Paychex
PAYX
$40.1B
$97.6K 0.02%
870
– –
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$97.1K 0.02%
2,186
+245
+13% +$10.7K
ADBE icon
220
Adobe
ADBE
$93.2B
$96.6K 0.02%
276
-662
-71% -$225K
GIS icon
221
General Mills
GIS
$20.4B
$96.6K 0.02%
2,077
+619
+42% +$29.4K
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$96.4K 0.02%
2,118
+1,170
+123% +$53K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$95.7K 0.02%
1,016
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.9K 0.02%
1,766
+80
+5% +$4.35K
IAU icon
225
iShares Gold Trust
IAU
$62.4B
$93.8K 0.02%
1,156
+317
+38% +$24.8K
7 8
9
10 11

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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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.