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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
+3.08%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.5%
Holding
151
New
7
Increased
67
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.8M
2
USEW
Cambria US EW ETF
USEW
+$1.68M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M
4
NFLX icon
Netflix
NFLX
+$979K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.63M
2
AAPL icon
Apple
AAPL
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
APH icon
Amphenol
APH
+$246K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 3.88%
3 Communication Services 1.7%
4 Consumer Discretionary 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$995K 0.16%
18,453
-221
-1% -$10.6K
MMIT icon
77
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$990K 0.16%
40,700
+965
+2% +$23.5K
MSCI icon
78
MSCI
MSCI
$45.8B
$918K 0.15%
1,600
– –
AVSD icon
79
Avantis Responsible International Equity ETF
AVSD
$478M
$906K 0.15%
12,199
-40
-0.3% -$2.9K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$888K 0.14%
9,429
-465
-5% -$43.8K
MSFT icon
81
PUT
Microsoft
MSFT
$2.93T
$871K 0.14%
+1,800
New +$902K
QQQ icon
82
Invesco QQQ Trust
QQQ
$462B
$843K 0.14%
1,372
+36
+3% +$22.1K
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$779K 0.13%
17,946
+70
+0.4% +$3K
MCO icon
84
Moody's
MCO
$89.2B
$720K 0.12%
1,410
– –
JPIE icon
85
JPMorgan Income ETF
JPIE
$9.94B
$690K 0.11%
14,904
+573
+4% +$26.5K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.45B
$688K 0.11%
9,611
-95
-1% -$6.7K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$659K 0.11%
6,602
-95,957
-94% -$9.63M
WDAY icon
88
Workday
WDAY
$35.8B
$653K 0.11%
3,038
– –
AMD icon
89
Advanced Micro Devices
AMD
$808B
$633K 0.1%
2,955
+80
+3% +$18K
ROKU icon
90
Roku
ROKU
$21.4B
$600K 0.1%
5,530
– –
AMAT icon
91
Applied Materials
AMAT
$421B
$589K 0.1%
2,292
– –
FLIA icon
92
Franklin International Aggregate Bond ETF
FLIA
$766M
$587K 0.1%
29,111
+1,148
+4% +$23.6K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$583K 0.1%
3,920
+38
+1% +$5.61K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$534K 0.09%
6,570
– –
PLTR icon
95
Palantir
PLTR
$317B
$514K 0.08%
2,889
+30
+1% +$5.43K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.03B
$507K 0.08%
8,160
– –
CSCO icon
97
Cisco
CSCO
$441B
$506K 0.08%
6,567
-275
-4% -$20.4K
QCOM icon
98
Qualcomm
QCOM
$181B
$489K 0.08%
2,862
+10
+0.4% +$1.71K
NXPI icon
99
NXP Semiconductors
NXPI
$67.3B
$463K 0.08%
2,134
-2
-0.1% -$429
LLY icon
100
Eli Lilly
LLY
$1.05T
$443K 0.07%
412
-5
-1% -$4.78K
2 3
4
5 6

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Opes Wealth Management held 151 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opes Wealth Management deployed $18.4M of net new capital in Q4 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,030 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.63M trimmed.

  • Opes Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,030 shares worth $9.7M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Opes Wealth Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.63M.
  • Opes Wealth Management fully exited Home Depot in Q4 2025, selling an estimated $237K.
  • Opes Wealth Management's ten largest holdings make up 46% of its $613M portfolio in Q4 2025.
  • Opes Wealth Management opened 7 new positions and closed 3 in Q4 2025.
  • Opes Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $613M.

Based on Opes Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.