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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$2.47M 0.4%
7,886
-1,308
-14% -$374K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$2.44M 0.4%
88,808
+883
+1% +$24K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.23M 0.36%
16,971
– –
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.99M 0.32%
43,734
+269
+0.6% +$12.1K
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$1.88M 0.31%
+6,000
New +$1.72M
TRMB icon
56
Trimble
TRMB
$12.3B
$1.79M 0.29%
22,794
+6,534
+40% +$521K
AMZN icon
57
Amazon
AMZN
$2.66T
$1.75M 0.29%
7,581
-111
-1% -$25.4K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.28%
27,457
-290
-1% -$17.8K
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.69M 0.27%
37,747
-25
-0.1% -$1.1K
USEW
60
Cambria US EW ETF
USEW
$188M
$1.67M 0.27%
+32,912
New +$1.68M
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.56M 0.25%
30,173
+145
+0.5% +$7.47K
NFLX icon
62
Netflix
NFLX
$290B
$1.52M 0.25%
16,261
+9,081
+126% +$979K
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.5M 0.24%
19,970
+150
+0.8% +$11.4K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.5M 0.24%
38,245
+130
+0.3% +$5.05K
AVSE icon
65
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.45M 0.24%
22,372
-115
-0.5% -$7.44K
ALB icon
66
Albemarle
ALB
$14.2B
$1.3M 0.21%
9,198
+1,567
+21% +$178K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$1.23M 0.2%
5,958
-1,010
-14% -$200K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.19%
1,748
+48
+3% +$32.4K
APH icon
69
Amphenol
APH
$186B
$1.13M 0.18%
8,349
-1,840
-18% -$246K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.18%
1,664
+38
+2% +$25.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$1.1M 0.18%
1,747
-96
-5% -$59.7K
EBAY icon
72
eBay
EBAY
$49.8B
$1.09M 0.18%
12,483
+11
+0.1% +$952
DAN icon
73
Dana Inc
DAN
$2.86B
$1.06M 0.17%
44,593
-8,712
-16% -$184K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.03M 0.17%
23,208
-50
-0.2% -$2.2K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.01M 0.16%
21,936
-130
-0.6% -$5.93K
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
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 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

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.