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OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$4.73M
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.01%
Holding
151
New
3
Increased
62
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.31M
2
AAPL icon
Apple
AAPL
+$2.69M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
5
ORCL icon
Oracle
ORCL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 4.37%
3 Communication Services 1.57%
4 Consumer Discretionary 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$92.4M 15.18%
364,108
-10,326
-3% -$2.69M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$34.9M 5.74%
713,937
-553
-0.1% -$27.1K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$26.6M 4.37%
467,978
+29,000
+7% +$1.67M
GILD icon
4
Gilead Sciences
GILD
$167B
$23.6M 3.89%
169,652
– –
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$20.3M 3.33%
744,765
+7,116
+1% +$197K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.32B
$20M 3.29%
372,762
+188,637
+102% +$10.2M
AAPL icon
7
PUT
Apple
AAPL
$4.9T
$17.5M 2.88%
69,000
-1,000
-1% -$260K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16M 2.64%
347,461
-455
-0.1% -$21.2K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.5M 2.39%
56,473
+1,128
+2% +$310K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$14M 2.3%
186,317
-1,294
-0.7% -$101K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$13.5M 2.22%
539,117
-16,432
-3% -$431K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.1M 2.16%
471,904
-6,585
-1% -$187K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.8M 2.11%
69,713
+1,494
+2% +$279K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.2M 2.01%
419,663
+16,151
+4% +$502K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$11.8M 1.94%
329,925
-589
-0.2% -$21.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 1.79%
218,070
+22,040
+11% +$1.1M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.5M 1.73%
345,416
-1,867
-0.5% -$58.2K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$10.5M 1.73%
43,877
-155
-0.4% -$38.9K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$10.5M 1.72%
225,489
+2,249
+1% +$107K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$9.88M 1.62%
304,740
-5,741
-2% -$192K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$9.37M 1.54%
205,478
+3,825
+2% +$176K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.21M 1.51%
125,909
+4,699
+4% +$348K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.11M 1.5%
134,895
-1,027
-0.8% -$71.2K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.53M 1.4%
177,569
+44,562
+34% +$2.16M
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$8.45M 1.39%
194,811
-3,000
-2% -$134K
1
2 3 4 5

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KJHP
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Opes Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Opes Wealth Management held 151 positions worth $609M, down 0.77% from $613M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opes Wealth Management's Q1 2026 filing shows 3 new, 62 increased, 57 reduced and 5 closed positions. Its largest new stake was Costco: 227 shares worth $226K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q1 2026 buy was Costco: 227 shares worth $226K.
  • Opes Wealth Management added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Opes Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.69M.
  • Opes Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2026, selling an estimated $9.31M.
  • Opes Wealth Management's ten largest holdings make up 46% of its $609M portfolio in Q1 2026.
  • Opes Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Opes Wealth Management's portfolio value fell 0.77% quarter-over-quarter to $609M.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.