Operose Advisors LLC
RIA/Wealth
Operose Advisors LLC is a RIA/Wealth based in Milwaukee, WI led by Nicholas Charles Bauer, reporting $1.6B in AUM as of Q3 2025 with 77% ETF concentration, 64% concentrated in top 10 holdings, and 20% allocation to VTI.
FounderNicholas Charles Bauer
- Portfolio Value
- $401.2M
- Positions
- 444
- Top Holding
- VTI at 19.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Operose Advisors LLC's portfolio (64% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $78.7M | 19.62% | +$5.4M Bought | — 239.8K shares | |
ETF ETF | $49.4M | 12.32% | -$278.1K Sold | — 350.8K shares | |
ETF ETF | $26.1M | 6.51% | +$778.7K Bought | — 435.5K shares | |
ETF ETF | $25.8M | 6.43% | +$3.0M Bought | — 42.1K shares | |
ETF ETF | $23.3M | 5.81% | +$1.7M Bought | — 1.0M shares | |
ETF ETF | $14.7M | 3.66% | +$1.7M Bought | — 49.9K shares | |
ETF ETF | $13.1M | 3.25% | +$2.1M Bought | — 109.8K shares | |
Unknown Unknown | $11.3M | 2.81% | -$196.0K Sold | — 38.3K shares | |
ETF ETF | $9.1M | 2.28% | +$564.3K Bought | — 13.7K shares | |
Software - Infrastructure Technology | $5.2M | 1.29% | +$839.1K Bought | 0.00% 10.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Operose Advisors LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Operose Advisors LLC
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