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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
-1.45%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$7.74M
Cap. Flow
+$19.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.74M
3
DASH icon
DoorDash
DASH
+$2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$285B
$665K 0.13%
7,130
+10
+0.1% +$951
VOO icon
77
Vanguard S&P 500 ETF
VOO
$973B
$665K 0.13%
1,294
-30
-2% -$16.2K
MCO icon
78
Moody's
MCO
$88.3B
$659K 0.13%
+1,414
New +$681K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$656K 0.13%
1,138
-17
-1% -$11K
DFSU
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$634K 0.13%
17,701
+460
+3% +$17.5K
JPIE icon
81
JPMorgan Income ETF
JPIE
$10B
$616K 0.12%
13,370
+3,390
+34% +$156K
SONY icon
82
Sony
SONY
$124B
$596K 0.12%
23,460
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$564K 0.11%
4,624
+1,699
+58% +$219K
VTEC icon
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$556K 0.11%
5,650
– –
DAN icon
85
Dana Inc
DAN
$2.81B
$546K 0.11%
40,946
– –
ALB icon
86
Albemarle
ALB
$13.9B
$537K 0.11%
7,451
-10
-0.1% -$814
BND icon
87
Vanguard Total Bond Market
BND
$158B
$493K 0.1%
6,712
+633
+10% +$45.9K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.04B
$491K 0.1%
8,160
– –
ADBE icon
89
Adobe
ADBE
$93.3B
$483K 0.1%
1,259
+6
+0.5% +$2.57K
PM icon
90
Philip Morris
PM
$300B
$471K 0.1%
2,967
-30
-1% -$4.25K
QCOM icon
91
Qualcomm
QCOM
$180B
$435K 0.09%
2,831
– –
PEP icon
92
PepsiCo
PEP
$185B
$430K 0.09%
2,871
+46
+2% +$6.85K
BNDW icon
93
Vanguard Total World Bond ETF
BNDW
$1.89B
$426K 0.09%
6,190
-295
-5% -$20.2K
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$425K 0.09%
8,708
-5,778
-40% -$289K
CSCO icon
95
Cisco
CSCO
$436B
$424K 0.09%
6,877
+100
+1% +$6.16K
NXPI icon
96
NXP Semiconductors
NXPI
$67.5B
$410K 0.08%
2,157
+15
+0.7% +$3.2K
CRM icon
97
Salesforce
CRM
$142B
$401K 0.08%
1,495
+225
+18% +$70K
PYPL icon
98
PayPal
PYPL
$50.1B
$398K 0.08%
6,093
+45
+0.7% +$3.5K
CLX icon
99
Clorox
CLX
$11.6B
$393K 0.08%
2,671
– –
AKAM icon
100
Akamai
AKAM
$17.9B
$392K 0.08%
4,872
+128
+3% +$11.5K
2 3
4
5 6

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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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DCM
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Opes Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Opes Wealth Management held 149 positions worth $495M, up 1.6% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 155,340 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.09M trimmed.

  • Opes Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 155,340 shares worth $8.31M.
  • Opes Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2025, an estimated $2.74M increase.
  • Opes Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.09M.
  • Opes Wealth Management fully exited Tesla in Q1 2025, selling an estimated $367K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $495M portfolio in Q1 2025.
  • Opes Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • Opes Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $495M.

Based on Opes Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.