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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
NXPI icon
101
NXP Semiconductors
NXPI
$67.3B
$421K 0.07%
2,139
+5
+0.2% +$1.11K
INTC icon
102
Intel
INTC
$478B
$418K 0.07%
9,479
+55
+0.6% +$2.52K
BND icon
103
Vanguard Total Bond Market
BND
$159B
$402K 0.07%
5,458
+41
+0.8% +$3.04K
PM icon
104
Philip Morris
PM
$301B
$399K 0.07%
2,411
-36
-1% -$6.26K
WDAY icon
105
Workday
WDAY
$35.8B
$397K 0.07%
3,053
+15
+0.5% +$2.38K
NEE icon
106
NextEra Energy
NEE
$185B
$394K 0.06%
4,241
-15
-0.4% -$1.33K
FJUL icon
107
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$386K 0.06%
7,058
-43,430
-86% -$2.43M
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$26B
$369K 0.06%
4,958
– –
QCOM icon
109
Qualcomm
QCOM
$181B
$363K 0.06%
2,822
-40
-1% -$5.84K
LLY icon
110
Eli Lilly
LLY
$1.05T
$362K 0.06%
393
-19
-5% -$19.3K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$347K 0.06%
7,302
-555
-7% -$26.6K
VV icon
112
Vanguard Large-Cap ETF
VV
$52.2B
$327K 0.05%
1,093
– –
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.48B
$320K 0.05%
17,492
-9,100
-34% -$166K
IDNA icon
114
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$318K 0.05%
10,945
-3,500
-24% -$102K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$302K 0.05%
462
– –
CVX icon
116
Chevron
CVX
$373B
$286K 0.05%
1,381
+29
+2% +$5.29K
UNP icon
117
Union Pacific
UNP
$179B
$283K 0.05%
1,168
-20
-2% -$4.9K
CLX icon
118
Clorox
CLX
$11.6B
$277K 0.05%
2,671
– –
PYPL icon
119
PayPal
PYPL
$49.9B
$276K 0.05%
6,103
+61
+1% +$2.94K
WMT icon
120
Walmart Inc
WMT
$909B
$273K 0.04%
2,200
-42
-2% -$5.16K
NOW icon
121
ServiceNow
NOW
$106B
$269K 0.04%
2,575
+110
+4% +$12.9K
RTX icon
122
RTX Corp
RTX
$261B
$262K 0.04%
1,356
-108
-7% -$21.5K
ADBE icon
123
Adobe
ADBE
$94.3B
$262K 0.04%
1,076
– –
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$261K 0.04%
3,124
– –
TSLA icon
125
Tesla
TSLA
$1.43T
$259K 0.04%
698
-45
-6% -$18.5K
3 4
5
6 7

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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.