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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.2M 1.35%
174,870
+2,842
+2% +$138K
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$3.66B
$7.28M 1.2%
201,112
+13,475
+7% +$498K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$7.05M 1.16%
66,180
-80
-0.1% -$9.08K
ISCG icon
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$7.05M 1.16%
128,657
+396
+0.3% +$22.8K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$6.12M 1.01%
127,493
-154
-0.1% -$7.72K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$5.51M 0.91%
31,609
-506
-2% -$92.8K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.94M 0.81%
139,643
+5,576
+4% +$208K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.46M 0.73%
97,736
+2,874
+3% +$135K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.11M 0.68%
90,386
+1,230
+1% +$57.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$4.03M 0.66%
14,051
-302
-2% -$94.9K
MSFT icon
36
Microsoft
MSFT
$2.93T
$3.87M 0.64%
10,452
-35
-0.3% -$14.6K
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.69M 0.61%
115,731
+2,951
+3% +$97.9K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.6M 0.59%
133,774
+5,089
+4% +$142K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.47M 0.57%
16,244
-80
-0.5% -$17.5K
CAT icon
40
Caterpillar
CAT
$405B
$3.45M 0.57%
4,876
+1
+0% +$693
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.42M 0.56%
68,457
+7,410
+12% +$374K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.3M 0.54%
23,326
+70
+0.3% +$10.4K
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.17M 0.52%
169,559
+76
+0% +$1.44K
BJAN icon
44
Innovator US Equity Buffer ETF January
BJAN
$390M
$3.14M 0.52%
58,788
+505
+0.9% +$27.8K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$2.72M 0.45%
88,671
-137
-0.2% -$4.16K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$2.58M 0.42%
17,454
-25
-0.1% -$3.76K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.5M 0.41%
45,274
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$2.49M 0.41%
8,668
+782
+10% +$246K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.39%
44,171
-2,105
-5% -$118K
NVDA icon
50
PUT
NVIDIA
NVDA
$4.91T
$2.32M 0.38%
13,300
-1,400
-10% -$257K
1
2
3 4 5

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FCMC
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AAM
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NFSG
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KJHP
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AIG
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MA
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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.