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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
ADBE icon
101
Adobe
ADBE
$94.3B
$402K 0.07%
1,140
+12
+1% +$4.3K
CME icon
102
CME Group
CME
$88.5B
$385K 0.07%
1,424
+11
+0.8% +$2.99K
INTC icon
103
Intel
INTC
$478B
$364K 0.06%
10,855
-381
-3% -$9.23K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$362K 0.06%
7,547
+55
+0.7% +$2.62K
BND icon
105
Vanguard Total Bond Market
BND
$159B
$359K 0.06%
4,826
-7,248
-60% -$534K
AKAM icon
106
Akamai
AKAM
$17.5B
$357K 0.06%
4,717
+5
+0.1% +$385
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$356K 0.06%
1,084
-118
-10% -$37.3K
TSLA icon
108
Tesla
TSLA
$1.43T
$351K 0.06%
789
+30
+4% +$10.4K
SONY icon
109
Sony
SONY
$124B
$344K 0.06%
11,965
-50
-0.4% -$1.34K
IDNA icon
110
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$341K 0.06%
14,445
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$52.2B
$336K 0.06%
1,093
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26B
$336K 0.06%
4,958
– –
CRM icon
113
Salesforce
CRM
$140B
$335K 0.06%
1,413
-67
-5% -$16.9K
CLX icon
114
Clorox
CLX
$11.6B
$329K 0.06%
2,671
– –
DIS icon
115
Walt Disney
DIS
$170B
$327K 0.06%
2,855
-366
-11% -$43.1K
NEE icon
116
NextEra Energy
NEE
$185B
$324K 0.06%
4,291
-793
-16% -$57.9K
LLY icon
117
Eli Lilly
LLY
$1.05T
$318K 0.06%
417
-1,119
-73% -$833K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$309K 0.05%
461
– –
UNP icon
119
Union Pacific
UNP
$179B
$288K 0.05%
1,218
+40
+3% +$9.02K
FFEB icon
120
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$287K 0.05%
5,204
-219
-4% -$11.8K
V icon
121
Visa
V
$682B
$286K 0.05%
839
+26
+3% +$9K
CRWD icon
122
CrowdStrike
CRWD
$207B
$280K 0.05%
2,288
+28
+1% +$3.18K
IBM icon
123
IBM
IBM
$200B
$279K 0.05%
989
-395
-29% -$103K
ABT icon
124
Abbott
ABT
$175B
$277K 0.05%
2,068
-205
-9% -$26.9K
OKTA icon
125
Okta
OKTA
$26B
$276K 0.05%
3,010
– –
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
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KJHP
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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
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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.