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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
WMT icon
51
Walmart Inc
WMT
$909B
$2.06M 0.37%
21,058
+17,625
+513% +$1.68M
CAT icon
52
Caterpillar
CAT
$405B
$1.92M 0.34%
4,952
-5
-0.1% -$1.67K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.89M 0.34%
43,829
-8,231
-16% -$342K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.86M 0.33%
12,169
+4,640
+62% +$713K
XJH icon
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.62M 0.29%
39,062
+5,034
+15% +$198K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.28%
8,828
-1,988
-18% -$325K
AMZN icon
57
Amazon
AMZN
$2.66T
$1.53M 0.27%
6,967
-1,696
-20% -$336K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.48M 0.26%
29,525
+3,240
+12% +$156K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.47M 0.26%
19,755
-1,490
-7% -$105K
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.37M 0.24%
38,115
+150
+0.4% +$5.13K
AVSE icon
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.33M 0.24%
22,679
+175
+0.8% +$9.44K
PG icon
62
Procter & Gamble
PG
$349B
$1.24M 0.22%
+7,779
New +$1.27M
TRMB icon
63
Trimble
TRMB
$12.3B
$1.24M 0.22%
16,260
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.2M 0.21%
1,536
+1,199
+356% +$932K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.19%
1,700
+84
+5% +$48K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$1.05M 0.19%
1,843
+549
+42% +$289K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.05M 0.19%
11,143
-106
-0.9% -$9.75K
APH icon
68
Amphenol
APH
$186B
$1.01M 0.18%
10,189
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$948K 0.17%
22,941
+2,452
+12% +$94.9K
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$936K 0.17%
39,255
+3,250
+9% +$77.1K
EBAY icon
71
eBay
EBAY
$49.8B
$928K 0.16%
12,467
+16
+0.1% +$1.13K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$926K 0.16%
23,638
-1,949
-8% -$70.6K
MSCI icon
73
MSCI
MSCI
$45.8B
$923K 0.16%
1,600
– –
AVSD icon
74
Avantis Responsible International Equity ETF
AVSD
$478M
$922K 0.16%
13,654
+1,764
+15% +$112K
DAN icon
75
Dana Inc
DAN
$2.86B
$914K 0.16%
53,305
+12,359
+30% +$185K
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
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AIG
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MA
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SAM
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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.