We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$94.3B
$436K 0.08%
1,128
-131
-10% -$50.5K
AMAT icon
102
Applied Materials
AMAT
$421B
$418K 0.07%
2,282
-230
-9% -$36.4K
IBM icon
103
IBM
IBM
$200B
$408K 0.07%
1,384
+400
+41% +$103K
CRM icon
104
Salesforce
CRM
$140B
$404K 0.07%
1,480
-15
-1% -$4.01K
DIS icon
105
Walt Disney
DIS
$170B
$399K 0.07%
3,221
-140
-4% -$14.5K
CME icon
106
CME Group
CME
$88.5B
$389K 0.07%
1,413
– –
AMD icon
107
Advanced Micro Devices
AMD
$808B
$387K 0.07%
2,725
-10
-0.4% -$1.09K
AKAM icon
108
Akamai
AKAM
$17.5B
$376K 0.07%
4,712
-160
-3% -$12.4K
PLTR icon
109
Palantir
PLTR
$317B
$365K 0.06%
2,680
-5
-0.2% -$586
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$365K 0.06%
1,202
+267
+29% +$75.1K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$356K 0.06%
7,492
+110
+1% +$5.17K
NEE icon
112
NextEra Energy
NEE
$185B
$353K 0.06%
5,084
+727
+17% +$50.5K
DGRS icon
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$350K 0.06%
7,510
+1,125
+18% +$50.6K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.48B
$349K 0.06%
26,592
– –
CLX icon
115
Clorox
CLX
$11.6B
$321K 0.06%
2,671
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$26B
$315K 0.06%
4,958
– –
SONY icon
117
Sony
SONY
$124B
$313K 0.06%
12,015
-11,445
-49% -$286K
VV icon
118
Vanguard Large-Cap ETF
VV
$52.2B
$312K 0.06%
1,093
-75
-6% -$19.8K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$311K 0.06%
1,700
-27
-2% -$4.66K
ABT icon
120
Abbott
ABT
$175B
$309K 0.05%
2,273
-581
-20% -$76.6K
OKTA icon
121
Okta
OKTA
$26B
$301K 0.05%
3,010
-105
-3% -$11.2K
IDNA icon
122
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$296K 0.05%
14,445
– –
V icon
123
Visa
V
$682B
$289K 0.05%
813
-116
-12% -$40.4K
CRWD icon
124
CrowdStrike
CRWD
$207B
$288K 0.05%
+2,260
New +$245K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$881B
$286K 0.05%
461
-30
-6% -$17.2K
3 4
5
6 7

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 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.