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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
+8.87%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$14.7M
Cap. Flow
-$27.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
45.36%
Holding
151
New
6
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.69M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.3M
2
AAPL icon
Apple
AAPL
+$8.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 3.77%
3 Communication Services 1.48%
4 Consumer Discretionary 0.78%
5 Industrials 0.59%
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
$7.93M 1.37%
169,363
-126
-0.1% -$5.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$7.86M 1.36%
67,144
-9,920
-13% -$1.1M
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$6.95M 1.2%
128,013
+944
+0.7% +$49.2K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$3.66B
$6.45M 1.12%
186,580
+874
+0.5% +$29.1K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$6.07M 1.05%
126,745
+1,424
+1% +$65.9K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$6.04M 1.04%
32,360
+457
+1% +$79.7K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.92M 1.02%
119,746
+115,335
+2,615% +$5.69M
MSFT icon
33
Microsoft
MSFT
$2.93T
$5.88M 1.02%
11,346
+120
+1% +$61.2K
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.48M 0.78%
133,172
+512
+0.4% +$16.8K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.99M 0.69%
93,304
-1,953
-2% -$80.9K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.9M 0.68%
89,011
-15
-0% -$640
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.66M 0.63%
109,931
+3,200
+3% +$105K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.46M 0.6%
124,277
+3,579
+3% +$98.5K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.39M 0.59%
23,256
-460
-2% -$64.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 0.58%
13,865
+172
+1% +$36.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.32M 0.57%
16,314
-2,050
-11% -$408K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.18M 0.55%
164,936
+3,711
+2% +$72.7K
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$390M
$3M 0.52%
56,513
+105
+0.2% +$5.42K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.99M 0.52%
59,747
+4,695
+9% +$231K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.68M 0.46%
48,903
+50
+0.1% +$2.67K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.58M 0.45%
45,005
+210
+0.5% +$11.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.44%
47,061
-335
-0.7% -$17.3K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$2.47M 0.43%
17,502
+355
+2% +$48.8K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$2.4M 0.42%
87,925
+2,101
+2% +$57.3K
CAT icon
50
Caterpillar
CAT
$405B
$2.38M 0.41%
4,979
+27
+0.5% +$11.5K
1
2
3 4 5

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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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SAM
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Opes Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Opes Wealth Management held 151 positions worth $578M, up 2.6% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opes Wealth Management withdrew a net $27.9M in Q3 2025, closing 7 positions and reducing 56 holdings. Its most notable exit was Procter & Gamble, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in United Rentals worth $243K.

  • Opes Wealth Management's largest Q3 2025 buy was United Rentals: 255 shares worth $243K.
  • Opes Wealth Management added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $5.69M increase.
  • Opes Wealth Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $25.3M.
  • Opes Wealth Management fully exited Procter & Gamble in Q3 2025, selling an estimated $1.24M.
  • Opes Wealth Management's ten largest holdings make up 45% of its $578M portfolio in Q3 2025.
  • Opes Wealth Management opened 6 new positions and closed 7 in Q3 2025.
  • Opes Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $578M.

Based on Opes Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.