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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
+8.87%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$14.7M
Cap. Flow
-$27.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
45.36%
Holding
151
New
6
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.69M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.3M
2
AAPL icon
Apple
AAPL
+$8.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 3.77%
3 Communication Services 1.48%
4 Consumer Discretionary 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$842K 0.15%
18,674
-778
-4% -$36.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$802K 0.14%
1,336
-18
-1% -$10.3K
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$759K 0.13%
17,876
+100
+0.6% +$4.09K
WDAY icon
79
Workday
WDAY
$34.9B
$731K 0.13%
3,038
-5
-0.2% -$1.16K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.49B
$673K 0.12%
9,706
-770
-7% -$51.7K
MCO icon
81
Moody's
MCO
$88.6B
$672K 0.12%
1,410
– –
JPIE icon
82
JPMorgan Income ETF
JPIE
$10B
$665K 0.12%
14,331
+2,057
+17% +$95.2K
ALB icon
83
Albemarle
ALB
$14.1B
$619K 0.11%
7,631
+155
+2% +$12K
FLIA icon
84
Franklin International Aggregate Bond ETF
FLIA
$767M
$574K 0.1%
27,963
-9,760
-26% -$200K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$565K 0.1%
3,882
-142
-4% -$19.9K
ROKU icon
86
Roku
ROKU
$21.4B
$554K 0.1%
5,530
– –
VUG icon
87
Vanguard Growth ETF
VUG
$223B
$525K 0.09%
6,570
– –
ORCL icon
88
Oracle
ORCL
$361B
$523K 0.09%
1,861
-150
-7% -$38.2K
PLTR icon
89
Palantir
PLTR
$323B
$522K 0.09%
2,859
+179
+7% +$29K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.04B
$490K 0.08%
8,160
– –
NXPI icon
91
NXP Semiconductors
NXPI
$68.1B
$486K 0.08%
2,136
-12
-0.6% -$2.7K
QCOM icon
92
Qualcomm
QCOM
$182B
$474K 0.08%
2,852
+11
+0.4% +$1.75K
AMAT icon
93
Applied Materials
AMAT
$438B
$469K 0.08%
2,292
+10
+0.4% +$1.81K
CSCO icon
94
Cisco
CSCO
$444B
$468K 0.08%
6,842
+75
+1% +$5.11K
NOW icon
95
ServiceNow
NOW
$104B
$467K 0.08%
2,535
+85
+3% +$15.9K
AMD icon
96
Advanced Micro Devices
AMD
$850B
$465K 0.08%
2,875
+150
+6% +$24.2K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.47B
$412K 0.07%
26,592
– –
PM icon
98
Philip Morris
PM
$299B
$410K 0.07%
2,527
-40
-2% -$6.73K
DGRS icon
99
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$403M
$407K 0.07%
8,148
+638
+8% +$31.5K
PYPL icon
100
PayPal
PYPL
$49.3B
$404K 0.07%
6,022
-21
-0.3% -$1.48K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Opes Wealth Management held 151 positions worth $578M, up 2.6% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opes Wealth Management withdrew a net $27.9M in Q3 2025, closing 7 positions and reducing 56 holdings. Its most notable exit was Procter & Gamble, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in United Rentals worth $243K.

  • Opes Wealth Management's largest Q3 2025 buy was United Rentals: 255 shares worth $243K.
  • Opes Wealth Management added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $5.69M increase.
  • Opes Wealth Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $25.3M.
  • Opes Wealth Management fully exited Procter & Gamble in Q3 2025, selling an estimated $1.24M.
  • Opes Wealth Management's ten largest holdings make up 45% of its $578M portfolio in Q3 2025.
  • Opes Wealth Management opened 6 new positions and closed 7 in Q3 2025.
  • Opes Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $578M.

Based on Opes Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.