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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
+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
PYPL icon
201
PayPal
PYPL
$48.9B
$116K 0.03%
1,996
+5
+0.3% +$325
2021 Q4
16 quarters
GM icon
202
General Motors
GM
$73.4B
$115K 0.03%
1,413
– –
2021 Q4
16 quarters
RVT icon
203
Royce Value Trust
RVT
$2.07B
$113K 0.03%
7,000
– –
2022 Q2
14 quarters
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.74B
$111K 0.03%
1,201
+3
+0.3% +$277
2021 Q4
16 quarters
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$110K 0.03%
1,335
– –
2025 Q3
1 quarter
MTZ icon
206
MasTec
MTZ
$15.4B
$109K 0.03%
500
– –
2023 Q3
9 quarters
KO icon
207
Coca-Cola
KO
$396B
$106K 0.02%
1,522
– –
2021 Q4
16 quarters
EPD icon
208
Enterprise Products Partners
EPD
$76.8B
$106K 0.02%
3,300
– –
2023 Q3
9 quarters
IRLA
209
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
$106K 0.02%
158
– –
2025 Q3
1 quarter
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$105K 0.02%
+4,145
New +$105K
2025 Q4
0 quarters
DFSV icon
211
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$105K 0.02%
3,178
+3,145
+9,530% +$101K
2025 Q3
1 quarter
DIHP icon
212
Dimensional International High Profitability ETF
DIHP
$6.5B
$103K 0.02%
3,251
+2,883
+783% +$89.5K
2025 Q3
1 quarter
METL icon
213
Sprott Active Metals & Miners ETF
METL
$74.6M
$101K 0.02%
+3,982
New +$92.4K
2025 Q4
0 quarters
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.7B
$100K 0.02%
311
+307
+7,675% +$99.9K
2024 Q1
7 quarters
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.6B
$99.5K 0.02%
3,308
+14
+0.4% +$417
2022 Q3
13 quarters
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$98.3K 0.02%
163
– –
2023 Q4
8 quarters
GILD icon
217
Gilead Sciences
GILD
$195B
$98.2K 0.02%
800
– –
2022 Q1
15 quarters
PAYX icon
218
Paychex
PAYX
$39.4B
$97.6K 0.02%
870
– –
2021 Q4
16 quarters
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$97.1K 0.02%
2,186
+245
+13% +$10.7K
2024 Q2
6 quarters
ADBE icon
220
Adobe
ADBE
$97.9B
$96.6K 0.02%
276
-662
-71% -$225K
2021 Q4
16 quarters
GIS icon
221
General Mills
GIS
$17.6B
$96.6K 0.02%
2,077
+619
+42% +$29.4K
2022 Q3
13 quarters
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$96.4K 0.02%
2,118
+1,170
+123% +$53K
2021 Q4
16 quarters
VGT icon
223
Vanguard Information Technology ETF
VGT
$150B
$95.7K 0.02%
1,016
– –
2021 Q4
16 quarters
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$94.9K 0.02%
1,766
+80
+5% +$4.35K
2021 Q4
16 quarters
IAU icon
225
iShares Gold Trust
IAU
$61.9B
$93.8K 0.02%
1,156
+317
+38% +$24.8K
2025 Q1
3 quarters
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 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.