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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
-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
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.01%
Holding
151
New
3
Increased
62
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.31M
2
AAPL icon
Apple
AAPL
+$2.69M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
5
ORCL icon
Oracle
ORCL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 4.37%
3 Communication Services 1.57%
4 Consumer Discretionary 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$188B
$918K 0.15%
7,264
-1,085
-13% -$153K
MSCI icon
77
MSCI
MSCI
$46.4B
$862K 0.14%
1,600
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$829K 0.14%
8,940
-489
-5% -$46.4K
AMAT icon
79
Applied Materials
AMAT
$445B
$794K 0.13%
2,323
+31
+1% +$10.4K
DFSU
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$750K 0.12%
18,246
+300
+2% +$13K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.45B
$749K 0.12%
10,448
+837
+9% +$62.8K
JPIE icon
82
JPMorgan Income ETF
JPIE
$9.94B
$725K 0.12%
15,744
+840
+6% +$38.9K
CAT icon
83
PUT
Caterpillar
CAT
$404B
$708K 0.12%
+1,000
New +$693K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$698K 0.11%
1,209
-163
-12% -$99K
MSFT icon
85
PUT
Microsoft
MSFT
$2.98T
$666K 0.11%
1,800
– –
MCO icon
86
Moody's
MCO
$90.7B
$615K 0.1%
1,410
– –
FLIA icon
87
Franklin International Aggregate Bond ETF
FLIA
$766M
$605K 0.1%
29,880
+769
+3% +$15.6K
AMD icon
88
Advanced Micro Devices
AMD
$817B
$589K 0.1%
2,895
-60
-2% -$12.8K
CSCO icon
89
Cisco
CSCO
$432B
$544K 0.09%
7,008
+441
+7% +$34.5K
ROKU icon
90
Roku
ROKU
$21.3B
$526K 0.09%
5,558
+28
+0.5% +$2.73K
AKAM icon
91
Akamai
AKAM
$17.3B
$509K 0.08%
4,434
+17
+0.4% +$1.7K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$481K 0.08%
4,842
-1,760
-27% -$176K
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$478K 0.08%
6,570
– –
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$470K 0.08%
8,868
+675
+8% +$36.2K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$467K 0.08%
3,281
-639
-16% -$95K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$463K 0.08%
1,443
+294
+26% +$98.6K
KLAC icon
97
KLA
KLAC
$287B
$451K 0.07%
3,060
+70
+2% +$10.2K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.03B
$435K 0.07%
8,160
– –
PLTR icon
99
Palantir
PLTR
$322B
$427K 0.07%
2,921
+32
+1% +$4.89K
CME icon
100
CME Group
CME
$89B
$423K 0.07%
1,432
+6
+0.4% +$1.78K
2 3
4
5 6

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FCMC
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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 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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.