We are live on ! Find out more
OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$7.74M
Cap. Flow
+$19.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.74M
3
DASH icon
DoorDash
DASH
+$2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$6.07M 1.23%
67,264
-464
-0.7% -$45.8K
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$5.32M 1.07%
118,200
+13,739
+13% +$673K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$3.66B
$5.17M 1.04%
175,860
+8,960
+5% +$263K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$5.01M 1.01%
125,381
+3,434
+3% +$136K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.91M 0.99%
134,917
-38,873
-22% -$1.4M
MSFT icon
31
Microsoft
MSFT
$2.93T
$4.36M 0.88%
11,602
+173
+2% +$70.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.12M 0.83%
80,961
-56,655
-41% -$2.87M
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.02M 0.81%
134,346
-8,190
-6% -$247K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$3.51M 0.71%
32,363
+1,579
+5% +$200K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.45M 0.7%
85,329
+13,670
+19% +$554K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.24M 0.65%
117,852
+12,784
+12% +$352K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.18M 0.64%
169,990
+16,082
+10% +$290K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.16M 0.64%
101,591
+13,897
+16% +$455K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.07M 0.62%
16,314
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.77M 0.56%
22,727
+4,015
+21% +$517K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.56M 0.52%
54,995
+430
+0.8% +$20.7K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$101B
$2.42M 0.49%
86,559
+3,562
+4% +$99.3K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.36M 0.48%
47,559
+2,040
+4% +$102K
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.27M 0.46%
47,760
+700
+1% +$34.4K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$2.23M 0.45%
17,257
-150
-0.9% -$19.6K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.45%
48,841
-7,762
-14% -$349K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$2.15M 0.43%
13,772
-2,653
-16% -$486K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.07M 0.42%
52,060
-4,341
-8% -$171K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.03M 0.41%
16,971
+800
+5% +$100K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.03M 0.41%
43,535
+3,551
+9% +$176K
1
2
3 4 5

Similar funds

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Opes Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Opes Wealth Management held 149 positions worth $495M, up 1.6% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 155,340 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.09M trimmed.

  • Opes Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 155,340 shares worth $8.31M.
  • Opes Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2025, an estimated $2.74M increase.
  • Opes Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.09M.
  • Opes Wealth Management fully exited Tesla in Q1 2025, selling an estimated $367K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $495M portfolio in Q1 2025.
  • Opes Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • Opes Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $495M.

Based on Opes Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.