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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
9.9 quarters

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$79.1M 18.42%
235,837
-3,985
-2% -$1.33M
2021 Q4
16 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$48.9M 11.39%
340,681
-10,104
-3% -$1.44M
2021 Q4
16 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$32.4M 7.56%
51,712
+9,613
+23% +$5.97M
2021 Q4
16 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.3M 7.54%
517,824
+82,300
+19% +$5.04M
2021 Q4
16 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.3B
$29M 6.75%
1,205,272
+204,467
+20% +$4.86M
2021 Q4
16 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$11M 2.57%
91,929
-17,920
-16% -$2.14M
2021 Q4
16 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.6M 2.46%
145,548
-54,212
-27% -$3.94M
2022 Q2
14 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.14M 2.13%
13,402
-317
-2% -$214K
2021 Q4
16 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.96M 2.09%
32,111
-6,231
-16% -$1.78M
2021 Q4
16 quarters
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$16.5B
$5.87M 1.37%
59,023
+58,683
+17,260% +$5.83M
2024 Q3
5 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$5.28M 1.23%
10,908
+883
+9% +$442K
2021 Q4
16 quarters
AVGO icon
12
Broadcom
AVGO
$1.71T
$5.25M 1.22%
15,167
+1,579
+12% +$565K
2023 Q3
9 quarters
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.23B
$5.03M 1.17%
127,529
-13,247
-9% -$502K
2022 Q1
15 quarters
NVDA icon
14
NVIDIA
NVDA
$5.52T
$4.83M 1.12%
25,885
-221
-0.8% -$41.1K
2021 Q4
16 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.9B
$4.28M 1%
17,396
+1,083
+7% +$266K
2021 Q4
16 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$4.16M 0.97%
15,288
+20
+0.1% +$5.37K
2021 Q4
16 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.76M 0.88%
12,027
+430
+4% +$123K
2021 Q4
16 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.23M 0.75%
12,521
+8,093
+183% +$2.07M
2021 Q4
16 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$22.7B
$3.21M 0.75%
22,713
+31
+0.1% +$4.38K
2021 Q4
16 quarters
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$3.19M 0.74%
26,187
-586
-2% -$71.4K
2024 Q1
7 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$3.01M 0.7%
4,398
+307
+8% +$208K
2021 Q4
16 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.72M 0.63%
22,065
+131
+0.6% +$16K
2024 Q1
7 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 0.63%
30,146
+450
+2% +$39.8K
2023 Q3
9 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$2.69M 0.63%
11,667
+2,242
+24% +$513K
2021 Q4
16 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$2.68M 0.63%
12,649
+72
+0.6% +$15.1K
2024 Q1
7 quarters
1
2 3 4 5

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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.