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Operose Advisors Portfolio holdings

AUM $517M
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$79.1M 18.42%
235,837
-3,985
-2% -$1.33M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48.9M 11.39%
340,681
-10,104
-3% -$1.44M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$32.4M 7.56%
51,712
+9,613
+23% +$5.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.3M 7.54%
517,824
+82,300
+19% +$5.04M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$29M 6.75%
1,205,272
+204,467
+20% +$4.86M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 2.57%
91,929
-17,920
-16% -$2.14M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 2.46%
145,548
-54,212
-27% -$3.94M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.14M 2.13%
13,402
-317
-2% -$214K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.96M 2.09%
32,111
-6,231
-16% -$1.78M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17B
$5.87M 1.37%
59,023
+58,683
+17,260% +$5.83M
MSFT icon
11
Microsoft
MSFT
$3.81T
$5.28M 1.23%
10,908
+883
+9% +$442K
AVGO icon
12
Broadcom
AVGO
$1.75T
$5.25M 1.22%
15,167
+1,579
+12% +$565K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.6B
$5.03M 1.17%
127,529
-13,247
-9% -$502K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$4.83M 1.12%
25,885
-221
-0.8% -$41.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$4.28M 1%
17,396
+1,083
+7% +$266K
AAPL icon
16
Apple
AAPL
$4.67T
$4.16M 0.97%
15,288
+20
+0.1% +$5.37K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$3.76M 0.88%
12,027
+430
+4% +$123K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.23M 0.75%
12,521
+8,093
+183% +$2.07M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$3.21M 0.75%
22,713
+31
+0.1% +$4.38K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.19M 0.74%
26,187
-586
-2% -$71.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$3.01M 0.7%
4,398
+307
+8% +$208K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.72M 0.63%
22,065
+131
+0.6% +$16K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.7M 0.63%
30,146
+450
+2% +$39.8K
AMZN icon
24
Amazon
AMZN
$2.87T
$2.69M 0.63%
11,667
+2,242
+24% +$513K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.68M 0.63%
12,649
+72
+0.6% +$15.1K
1
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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.