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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
+7.27%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
+$40.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.5M
2
AAPL icon
Apple
AAPL
+$1.99M
3
WMT icon
Walmart Inc
WMT
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.94M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
26
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$7.77M 1.38%
199,641
-40
-0% -$1.43K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.24M 1.29%
169,489
-10,227
-6% -$413K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$6.32M 1.12%
127,069
+8,869
+8% +$409K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$3.66B
$5.97M 1.06%
185,706
+9,846
+6% +$300K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$5.73M 1.02%
125,321
-60
-0% -$2.56K
MSFT icon
31
Microsoft
MSFT
$2.93T
$5.58M 0.99%
11,226
-376
-3% -$163K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$5.04M 0.9%
31,903
-460
-1% -$57.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.55M 0.81%
79,807
-1,154
-1% -$61.8K
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.38M 0.78%
132,660
-1,686
-1% -$52.9K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.86M 0.68%
95,257
-39,660
-29% -$1.52M
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.73M 0.66%
89,026
+3,697
+4% +$147K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.57M 0.63%
18,364
+2,050
+13% +$380K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.42M 0.61%
106,731
+5,140
+5% +$159K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.26M 0.58%
120,698
+2,846
+2% +$76.1K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.21M 0.57%
23,716
+989
+4% +$123K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.15M 0.56%
161,225
-8,765
-5% -$170K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.83M 0.5%
56,408
+1,413
+3% +$66.9K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.7M 0.48%
55,052
+7,493
+16% +$366K
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.53M 0.45%
48,853
+1,093
+2% +$53K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 0.43%
13,693
-79
-0.6% -$13.1K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.42M 0.43%
44,795
+1,260
+3% +$61.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.42%
47,396
-1,445
-3% -$67K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$2.29M 0.41%
17,147
-110
-0.6% -$13.9K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$2.27M 0.4%
85,824
-735
-0.8% -$19.2K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.13M 0.38%
17,261
+290
+2% +$34.1K
1
2
3 4 5

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FSC
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FCMC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Opes Wealth Management held 151 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opes Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Procter & Gamble: 7,779 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.52M trimmed.

  • Opes Wealth Management's largest Q2 2025 buy was Procter & Gamble: 7,779 shares worth $1.24M.
  • Opes Wealth Management added most to Netflix in Q2 2025, an estimated $23.5M increase.
  • Opes Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.52M.
  • Opes Wealth Management fully exited DoorDash in Q2 2025, selling an estimated $1.94M.
  • Opes Wealth Management's ten largest holdings make up 46% of its $563M portfolio in Q2 2025.
  • Opes Wealth Management opened 8 new positions and closed 6 in Q2 2025.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Opes Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.