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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.22M 0.36%
16,727
-244
-1% -$33.4K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.01M 0.33%
43,550
-184
-0.4% -$8.71K
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.75M 0.29%
38,536
+789
+2% +$37K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.66M 0.27%
31,686
+1,513
+5% +$81.6K
ALB icon
55
Albemarle
ALB
$14.1B
$1.65M 0.27%
9,199
+1
+0% +$171
GOOG icon
56
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.27%
5,700
-300
-5% -$94.2K
USEW
57
Cambria US EW ETF
USEW
$188M
$1.61M 0.26%
32,912
– –
NFLX icon
58
Netflix
NFLX
$313B
$1.56M 0.26%
16,211
-50
-0.3% -$4.41K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.55M 0.26%
20,590
+620
+3% +$48.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.25%
23,615
-3,842
-14% -$254K
AMZN icon
61
Amazon
AMZN
$2.69T
$1.5M 0.25%
7,210
-371
-5% -$81.7K
DAN icon
62
Dana Inc
DAN
$2.88B
$1.5M 0.25%
44,593
– –
TRMB icon
63
Trimble
TRMB
$12.5B
$1.49M 0.24%
22,794
– –
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.49M 0.24%
38,345
+100
+0.3% +$4.01K
AVSE icon
65
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.48M 0.24%
22,212
-160
-0.7% -$11.1K
JNJ icon
66
Johnson & Johnson
JNJ
$602B
$1.42M 0.23%
5,790
-168
-3% -$39.1K
EBAY icon
67
eBay
EBAY
$49.2B
$1.14M 0.19%
12,516
+33
+0.3% +$2.96K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.18%
1,728
-20
-1% -$13.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.18%
18,469
+16
+0.1% +$933
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.03M 0.17%
21,996
+60
+0.3% +$2.91K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.17%
1,716
-31
-2% -$19.4K
MMIT icon
72
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.03M 0.17%
42,535
+1,835
+5% +$44.9K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$984K 0.16%
21,648
-1,560
-7% -$73.8K
META icon
74
Meta Platforms (Facebook)
META
$1.69T
$960K 0.16%
1,678
+14
+0.8% +$8.97K
AVSD icon
75
Avantis Responsible International Equity ETF
AVSD
$478M
$930K 0.15%
12,634
+435
+4% +$33.4K
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
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
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SAM
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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.