We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$78.7M 19.62%
239,822
+16,555
+7% +$5.23M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$49.4M 12.33%
350,785
-1,973
-0.6% -$271K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.1M 6.51%
435,524
+12,996
+3% +$757K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$25.8M 6.43%
42,099
+4,940
+13% +$2.91M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$23.3M 5.81%
1,000,805
+71,848
+8% +$1.62M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 3.66%
199,760
+23,144
+13% +$1.66M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 3.25%
109,849
+17,953
+20% +$2.06M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.3M 2.81%
38,342
-667
-2% -$192K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.14M 2.28%
13,719
+847
+7% +$543K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.19M 1.29%
10,025
+1,620
+19% +$826K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.6B
$5.15M 1.28%
140,776
-19,097
-12% -$687K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$4.87M 1.21%
26,106
+3,290
+14% +$573K
AVGO icon
13
Broadcom
AVGO
$1.75T
$4.48M 1.12%
13,588
+1,324
+11% +$406K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$3.95M 0.98%
16,313
-331
-2% -$75.9K
AAPL icon
15
Apple
AAPL
$4.67T
$3.89M 0.97%
15,268
+934
+7% +$211K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.23M 0.8%
26,773
-8
-0% -$917
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.22M 0.8%
22,682
+176
+0.8% +$24.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.82M 0.7%
11,597
-240
-2% -$50.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.78M 0.69%
42,551
+1,376
+3% +$88.4K
NFLX icon
20
Netflix
NFLX
$340B
$2.76M 0.69%
22,990
+2,360
+11% +$288K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.74M 0.68%
4,091
+87
+2% +$56K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.65M 0.66%
21,934
+130
+0.6% +$15K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$2.6M 0.65%
12,577
+5
+0% +$1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.59M 0.65%
29,696
+115
+0.4% +$9.77K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.3M 0.57%
17,756
+30
+0.2% +$3.84K
1
2 3 4 5

Similar funds

KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 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 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.