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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
NOW icon
101
ServiceNow
NOW
$108B
$392K 0.08%
2,460
-10
-0.4% -$1.93K
ROKU icon
102
Roku
ROKU
$21.4B
$389K 0.08%
5,525
– –
ABT icon
103
Abbott
ABT
$184B
$379K 0.08%
2,854
+80
+3% +$10.2K
CME icon
104
CME Group
CME
$92.4B
$375K 0.08%
+1,413
New +$349K
AMAT icon
105
Applied Materials
AMAT
$393B
$365K 0.07%
2,512
+15
+0.6% +$2.52K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$350K 0.07%
7,382
+225
+3% +$10.5K
DIS icon
107
Walt Disney
DIS
$169B
$332K 0.07%
3,361
-118
-3% -$12.7K
OKTA icon
108
Okta
OKTA
$24.2B
$328K 0.07%
3,115
+55
+2% +$5.37K
V icon
109
Visa
V
$691B
$326K 0.07%
929
+70
+8% +$23.7K
VUG icon
110
Vanguard Growth ETF
VUG
$215B
$321K 0.06%
5,196
– –
ORCL icon
111
Oracle
ORCL
$347B
$320K 0.06%
2,286
-111
-5% -$18.1K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.06%
13,594
+302
+2% +$6.92K
INTC icon
113
Intel
INTC
$448B
$313K 0.06%
13,764
+43
+0.3% +$941
NEE icon
114
NextEra Energy
NEE
$186B
$309K 0.06%
4,357
+41
+0.9% +$2.89K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.32B
$304K 0.06%
26,592
+8,800
+49% +$100K
WMT icon
116
Walmart Inc
WMT
$891B
$301K 0.06%
3,433
+390
+13% +$36.6K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.8B
$300K 0.06%
+1,168
New +$316K
DGRS icon
118
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$297K 0.06%
6,385
+520
+9% +$25.9K
IDNA icon
119
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$296K 0.06%
14,445
+4,200
+41% +$93.7K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$295K 0.06%
1,727
-1,429
-45% -$256K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.3B
$292K 0.06%
4,958
-433
-8% -$24.5K
RTX icon
122
RTX Corp
RTX
$295B
$283K 0.06%
2,140
-789
-27% -$100K
AMD icon
123
Advanced Micro Devices
AMD
$781B
$281K 0.06%
2,735
-155
-5% -$17.2K
JPM icon
124
JPMorgan Chase
JPM
$944B
$280K 0.06%
1,140
+84
+8% +$21.4K
UNP icon
125
Union Pacific
UNP
$180B
$279K 0.06%
1,179
+7
+0.6% +$1.69K
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.