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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$2.23M 0.39%
9,194
+366
+4% +$76.7K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.2M 0.38%
16,971
-290
-2% -$37.1K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.92M 0.33%
43,465
-364
-0.8% -$15.7K
AMZN icon
54
Amazon
AMZN
$2.66T
$1.69M 0.29%
7,692
+725
+10% +$164K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.66M 0.29%
27,747
-52,060
-65% -$3.03M
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.66M 0.29%
37,772
-1,290
-3% -$55.6K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.57M 0.27%
30,028
+503
+2% +$26K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.5M 0.26%
19,820
+65
+0.3% +$4.84K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.47M 0.26%
38,115
– –
AVSE icon
60
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.43M 0.25%
22,487
-192
-0.8% -$11.7K
TRMB icon
61
Trimble
TRMB
$12.3B
$1.33M 0.23%
16,260
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$1.29M 0.22%
6,968
-5,201
-43% -$891K
APH icon
63
Amphenol
APH
$186B
$1.26M 0.22%
10,189
– –
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.21%
1,626
+443
+37% +$330K
EBAY icon
65
eBay
EBAY
$49.8B
$1.13M 0.2%
12,472
+5
+0% +$442
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.2%
1,700
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$1.13M 0.2%
1,843
– –
DAN icon
68
Dana Inc
DAN
$2.86B
$1.07M 0.18%
53,305
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.01M 0.17%
23,258
-380
-2% -$15.5K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$995K 0.17%
22,066
-875
-4% -$38K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$966K 0.17%
39,735
+480
+1% +$11.5K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$941K 0.16%
9,894
-1,249
-11% -$117K
MSCI icon
73
MSCI
MSCI
$45.8B
$908K 0.16%
1,600
– –
AVSD icon
74
Avantis Responsible International Equity ETF
AVSD
$478M
$876K 0.15%
12,239
-1,415
-10% -$97.9K
NFLX icon
75
Netflix
NFLX
$290B
$861K 0.15%
7,180
-207,460
-97% -$25.3M
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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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.