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Opes Wealth Management Portfolio holdings
AUM
$609M
Turnover
5.3%
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
(-0.77%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
151
New
3
Increased
62
Reduced
57
Closed
5
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.67M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.31M |
| 2 |
Apple
AAPL
|
+$2.69M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$431K |
| 5 |
Oracle
ORCL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.31% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amphenol
APH
$183B
| $918K | 0.15% |
14,528
-2,170
| -13% | -$153K |
2025 Q1
4 quarters
|
|
77
MSCI
MSCI
$44.8B
| $862K | 0.14% |
1,600
| – | – |
2025 Q1
4 quarters
|
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $829K | 0.14% |
8,940
-489
| -5% | -$46.4K |
2023 Q4
9 quarters
|
|
79
Applied Materials
AMAT
$299B
| $794K | 0.13% |
2,323
+31
| +1% | +$10.4K |
2023 Q2
11 quarters
|
|
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $750K | 0.12% |
18,246
+300
| +2% | +$13K |
2024 Q1
8 quarters
|
|
81
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $749K | 0.12% |
10,448
+837
| +9% | +$62.8K |
2023 Q2
11 quarters
|
|
82
JPMorgan Income ETF
JPIE
$11.1B
| $725K | 0.12% |
15,744
+840
| +6% | +$38.9K |
2024 Q1
8 quarters
|
|
83
PUT
Caterpillar
CAT
$316B
| $708K | 0.12% |
+1,000
| New | +$693K |
2026 Q1
0 quarters
|
|
84
Invesco QQQ Trust
QQQ
$475B
| $698K | 0.11% |
1,209
-163
| -12% | -$99K |
2023 Q4
9 quarters
|
|
85
PUT
Microsoft
MSFT
$3.89T
| $666K | 0.11% |
1,800
| – | – |
2025 Q4
1 quarter
|
|
86
Moody's
MCO
$83.4B
| $615K | 0.1% |
1,410
| – | – |
2025 Q1
4 quarters
|
|
87
Franklin International Aggregate Bond ETF
FLIA
$426M
| $605K | 0.1% |
29,880
+769
| +3% | +$15.6K |
2023 Q1
12 quarters
|
|
88
Advanced Micro Devices
AMD
$844B
| $589K | 0.1% |
2,895
-60
| -2% | -$12.8K |
2022 Q4
13 quarters
|
|
89
Cisco
CSCO
$420B
| $544K | 0.09% |
7,008
+441
| +7% | +$34.5K |
2019 Q2
27 quarters
|
|
90
Roku
ROKU
$23.6B
| $526K | 0.09% |
5,558
+28
| +0.5% | +$2.73K |
2020 Q2
23 quarters
|
|
91
Akamai
AKAM
$13.4B
| $509K | 0.08% |
4,434
+17
| +0.4% | +$1.7K |
2019 Q2
27 quarters
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$139B
| $481K | 0.08% |
4,842
-1,760
| -27% | -$176K |
2023 Q3
10 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$224B
| $478K | 0.08% |
6,570
| – | – |
2023 Q2
11 quarters
|
|
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $470K | 0.08% |
8,868
+675
| +8% | +$36.2K |
2024 Q2
7 quarters
|
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $467K | 0.08% |
3,281
-639
| -16% | -$95K |
2022 Q3
14 quarters
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $463K | 0.08% |
1,443
+294
| +26% | +$98.6K |
2025 Q1
4 quarters
|
|
97
KLA
KLAC
$190B
| $451K | 0.07% |
3,060
+70
| +2% | +$10.2K |
2025 Q3
2 quarters
|
|
98
iShares US Medical Devices ETF
IHI
$3.79B
| $435K | 0.07% |
8,160
| – | – |
2023 Q2
11 quarters
|
|
99
Palantir
PLTR
$473B
| $427K | 0.07% |
2,921
+32
| +1% | +$4.89K |
2025 Q1
4 quarters
|
|
100
CME Group
CME
$110B
| $423K | 0.07% |
1,432
+6
| +0.4% | +$1.78K |
2025 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.