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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
+7.27%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
+$40.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.5M
2
AAPL icon
Apple
AAPL
+$1.99M
3
WMT icon
Walmart Inc
WMT
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.94M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$900K 0.16%
19,452
-939
-5% -$46.1K
BND icon
77
Vanguard Total Bond Market
BND
$159B
$889K 0.16%
12,074
+5,362
+80% +$390K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$873K 0.16%
1,183
+45
+4% +$27.8K
MRSH
79
Marsh
MRSH
$87.8B
$806K 0.14%
+3,688
New +$833K
FLIA icon
80
Franklin International Aggregate Bond ETF
FLIA
$766M
$775K 0.14%
37,723
-623
-2% -$12.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$747K 0.13%
1,354
-168
-11% -$83.6K
WDAY icon
82
Workday
WDAY
$35.8B
$730K 0.13%
3,043
-6
-0.2% -$1.46K
MCO icon
83
Moody's
MCO
$89.2B
$707K 0.13%
1,410
-4
-0.3% -$1.85K
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$698K 0.12%
17,776
+75
+0.4% +$2.73K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.45B
$686K 0.12%
10,476
-3,667
-26% -$226K
JPIE icon
86
JPMorgan Income ETF
JPIE
$9.94B
$569K 0.1%
12,274
-1,096
-8% -$50.2K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$543K 0.1%
4,024
-600
-13% -$74.9K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.03B
$511K 0.09%
8,160
– –
XOM icon
89
ExxonMobil
XOM
$611B
$510K 0.09%
+4,727
New +$505K
NOW icon
90
ServiceNow
NOW
$106B
$504K 0.09%
2,450
-10
-0.4% -$1.89K
ROKU icon
91
Roku
ROKU
$21.4B
$486K 0.09%
5,530
+5
+0.1% +$349
BNDW icon
92
Vanguard Total World Bond ETF
BNDW
$1.89B
$485K 0.09%
6,990
+800
+13% +$55K
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$480K 0.09%
6,570
+1,374
+26% +$90.5K
CSCO icon
94
Cisco
CSCO
$441B
$469K 0.08%
6,767
-110
-2% -$6.76K
NXPI icon
95
NXP Semiconductors
NXPI
$67.3B
$469K 0.08%
2,148
-9
-0.4% -$1.76K
ALB icon
96
Albemarle
ALB
$14.2B
$469K 0.08%
7,476
+25
+0.3% +$1.48K
PM icon
97
Philip Morris
PM
$301B
$468K 0.08%
2,567
-400
-13% -$68.7K
QCOM icon
98
Qualcomm
QCOM
$181B
$453K 0.08%
2,841
+10
+0.4% +$1.47K
PYPL icon
99
PayPal
PYPL
$49.9B
$449K 0.08%
6,043
-50
-0.8% -$3.42K
ORCL icon
100
Oracle
ORCL
$364B
$440K 0.08%
2,011
-275
-12% -$44.4K
2 3
4
5 6

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FSC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Opes Wealth Management held 151 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opes Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Procter & Gamble: 7,779 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.52M trimmed.

  • Opes Wealth Management's largest Q2 2025 buy was Procter & Gamble: 7,779 shares worth $1.24M.
  • Opes Wealth Management added most to Netflix in Q2 2025, an estimated $23.5M increase.
  • Opes Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.52M.
  • Opes Wealth Management fully exited DoorDash in Q2 2025, selling an estimated $1.94M.
  • Opes Wealth Management's ten largest holdings make up 46% of its $563M portfolio in Q2 2025.
  • Opes Wealth Management opened 8 new positions and closed 6 in Q2 2025.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Opes Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.