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
DASH icon
51
DoorDash
DASH
$82.8B
$1.94M 0.39%
+10,621
New +$2M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$1.67M 0.34%
10,816
-66
-0.6% -$12K
AMZN icon
53
Amazon
AMZN
$2.71T
$1.65M 0.33%
8,663
+16
+0.2% +$3.47K
CAT icon
54
Caterpillar
CAT
$400B
$1.63M 0.33%
4,957
+1
+0% +$356
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.43M 0.29%
21,245
-850
-4% -$57.6K
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.33M 0.27%
34,028
+15,825
+87% +$659K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.3M 0.26%
26,285
+50
+0.2% +$2.55K
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$1.3M 0.26%
37,965
+7,835
+26% +$275K
JNJ icon
59
Johnson & Johnson
JNJ
$605B
$1.25M 0.25%
7,529
-785
-9% -$123K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1.24M 0.25%
20,391
-1
-0% -$58
AVSE icon
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$1.16M 0.23%
22,504
+450
+2% +$23.2K
TRMB icon
62
Trimble
TRMB
$12.3B
$1.07M 0.22%
16,260
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M 0.21%
11,249
+903
+9% +$83.1K
MSCI icon
64
MSCI
MSCI
$45.8B
$905K 0.18%
+1,600
New +$930K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$904K 0.18%
1,616
+59
+4% +$34.7K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$894K 0.18%
25,587
-4,485
-15% -$156K
MMIT icon
67
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$863K 0.17%
36,005
-1,690
-4% -$40.8K
EBAY icon
68
eBay
EBAY
$50.7B
$843K 0.17%
12,451
+13
+0.1% +$866
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.47B
$834K 0.17%
14,143
-1,848
-12% -$109K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$787K 0.16%
20,489
+7,258
+55% +$302K
FLIA icon
71
Franklin International Aggregate Bond ETF
FLIA
$766M
$775K 0.16%
38,346
+5,122
+15% +$104K
QQQ icon
72
Invesco QQQ Trust
QQQ
$468B
$714K 0.14%
1,522
+538
+55% +$273K
AVSD icon
73
Avantis Responsible International Equity ETF
AVSD
$476M
$713K 0.14%
11,890
+5,295
+80% +$313K
WDAY icon
74
Workday
WDAY
$36.1B
$712K 0.14%
3,049
+6
+0.2% +$1.53K
APH icon
75
Amphenol
APH
$187B
$668K 0.13%
+10,189
New +$695K
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
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
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 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.