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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
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
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
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$78.7M 19.62%
239,822
+16,555
+7% +$5.23M
2021 Q4
15 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$49.4M 12.33%
350,785
-1,973
-0.6% -$271K
2021 Q4
15 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.1M 6.51%
435,524
+12,996
+3% +$757K
2021 Q4
15 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$25.8M 6.43%
42,099
+4,940
+13% +$2.91M
2021 Q4
15 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$23.3M 5.81%
1,000,805
+71,848
+8% +$1.62M
2021 Q4
15 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 3.66%
199,760
+23,144
+13% +$1.66M
2022 Q2
13 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.1M 3.25%
109,849
+17,953
+20% +$2.06M
2021 Q4
15 quarters
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.3M 2.81%
38,342
-667
-2% -$192K
2021 Q4
15 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.14M 2.28%
13,719
+847
+7% +$543K
2021 Q4
15 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$5.19M 1.29%
10,025
+1,620
+19% +$826K
2021 Q4
15 quarters
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$5.15M 1.28%
140,776
-19,097
-12% -$687K
2022 Q1
14 quarters
NVDA icon
12
NVIDIA
NVDA
$5.27T
$4.87M 1.21%
26,106
+3,290
+14% +$573K
2021 Q4
15 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$4.48M 1.12%
13,588
+1,324
+11% +$406K
2023 Q3
8 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.2B
$3.95M 0.98%
16,313
-331
-2% -$75.9K
2021 Q4
15 quarters
AAPL icon
15
Apple
AAPL
$5T
$3.89M 0.97%
15,268
+934
+7% +$211K
2021 Q4
15 quarters
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$3.23M 0.8%
26,773
-8
-0% -$917
2024 Q1
6 quarters
DVY icon
17
iShares Select Dividend ETF
DVY
$23B
$3.22M 0.8%
22,682
+176
+0.8% +$24.4K
2021 Q4
15 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$2.82M 0.7%
11,597
-240
-2% -$50.3K
2021 Q4
15 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 0.69%
42,551
+1,376
+3% +$88.4K
2022 Q4
11 quarters
NFLX icon
20
Netflix
NFLX
$303B
$2.76M 0.69%
22,990
+2,360
+11% +$288K
2021 Q4
15 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$890B
$2.74M 0.68%
4,091
+87
+2% +$56K
2021 Q4
15 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.65M 0.66%
21,934
+130
+0.6% +$15K
2024 Q1
6 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.9B
$2.6M 0.65%
12,577
+5
+0% +$1K
2024 Q1
6 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.59M 0.65%
29,696
+115
+0.4% +$9.77K
2023 Q3
8 quarters
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$2.3M 0.57%
17,756
+30
+0.2% +$3.84K
2024 Q1
6 quarters
1
2 3 4 5

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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.