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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
+3.08%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.5%
Holding
151
New
7
Increased
67
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.8M
2
USEW
Cambria US EW ETF
USEW
+$1.68M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M
4
NFLX icon
Netflix
NFLX
+$979K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.63M
2
AAPL icon
Apple
AAPL
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
APH icon
Amphenol
APH
+$246K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 3.88%
3 Communication Services 1.7%
4 Consumer Discretionary 0.69%
5 Industrials 0.61%
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
$8.05M 1.31%
172,028
+2,665
+2% +$125K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$7.84M 1.28%
66,260
-884
-1% -$105K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$7.11M 1.16%
128,261
+248
+0.2% +$13.7K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$3.66B
$6.46M 1.05%
187,637
+1,057
+0.6% +$37.3K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.43M 1.05%
133,007
+13,261
+11% +$655K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$6.12M 1%
127,647
+902
+0.7% +$43.2K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$5.99M 0.98%
32,115
-245
-0.8% -$45.6K
MSFT icon
33
Microsoft
MSFT
$2.93T
$5.07M 0.83%
10,487
-859
-8% -$430K
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.71M 0.77%
134,067
+895
+0.7% +$30.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$4.5M 0.73%
14,353
+488
+4% +$140K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.21M 0.69%
94,862
+1,558
+2% +$68.1K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.02M 0.65%
89,156
+145
+0.2% +$6.48K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.72M 0.61%
112,780
+2,849
+3% +$95K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.46M 0.56%
23,256
– –
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.46M 0.56%
128,685
+4,408
+4% +$120K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.43M 0.56%
16,324
+10
+0.1% +$2.07K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.25M 0.53%
169,483
+4,547
+3% +$87.8K
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$390M
$3.21M 0.52%
58,283
+1,770
+3% +$95.1K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.07M 0.5%
61,047
+1,300
+2% +$65.4K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.82M 0.46%
50,488
+1,585
+3% +$87.4K
CAT icon
46
Caterpillar
CAT
$405B
$2.79M 0.46%
4,875
-104
-2% -$57.8K
NVDA icon
47
PUT
NVIDIA
NVDA
$4.91T
$2.74M 0.45%
+14,700
New +$2.74M
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.61M 0.43%
45,274
+269
+0.6% +$15.5K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$2.51M 0.41%
17,479
-23
-0.1% -$3.27K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 0.41%
46,276
-785
-2% -$42.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Opes Wealth Management held 151 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opes Wealth Management deployed $18.4M of net new capital in Q4 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,030 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.63M trimmed.

  • Opes Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,030 shares worth $9.7M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Opes Wealth Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.63M.
  • Opes Wealth Management fully exited Home Depot in Q4 2025, selling an estimated $237K.
  • Opes Wealth Management's ten largest holdings make up 46% of its $613M portfolio in Q4 2025.
  • Opes Wealth Management opened 7 new positions and closed 3 in Q4 2025.
  • Opes Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $613M.

Based on Opes Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.