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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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.48B
$437K 0.07%
26,592
– –
DGRS icon
102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$407K 0.07%
8,193
+45
+0.6% +$2.23K
BND icon
103
Vanguard Total Bond Market
BND
$159B
$401K 0.07%
5,417
+591
+12% +$44K
PM icon
104
Philip Morris
PM
$301B
$392K 0.06%
2,447
-80
-3% -$12.4K
CME icon
105
CME Group
CME
$88.5B
$389K 0.06%
1,426
+2
+0.1% +$543
AKAM icon
106
Akamai
AKAM
$17.5B
$385K 0.06%
4,417
-300
-6% -$24.7K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$385K 0.06%
1,149
+65
+6% +$21.6K
IDNA icon
108
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$378K 0.06%
14,445
– –
NOW icon
109
ServiceNow
NOW
$106B
$378K 0.06%
2,465
-70
-3% -$12K
ADBE icon
110
Adobe
ADBE
$94.3B
$377K 0.06%
1,076
-64
-6% -$21.8K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$376K 0.06%
7,857
+310
+4% +$14.9K
CRM icon
112
Salesforce
CRM
$140B
$368K 0.06%
1,389
-24
-2% -$5.96K
KLAC icon
113
KLA
KLAC
$278B
$363K 0.06%
2,990
+870
+41% +$102K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$26B
$354K 0.06%
4,958
– –
PYPL icon
115
PayPal
PYPL
$49.9B
$353K 0.06%
6,042
+20
+0.3% +$1.3K
INTC icon
116
Intel
INTC
$478B
$348K 0.06%
9,424
-1,431
-13% -$54K
VV icon
117
Vanguard Large-Cap ETF
VV
$52.2B
$344K 0.06%
1,093
– –
NEE icon
118
NextEra Energy
NEE
$185B
$342K 0.06%
4,256
-35
-0.8% -$2.9K
TSLA icon
119
Tesla
TSLA
$1.43T
$334K 0.05%
743
-46
-6% -$20.4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$316K 0.05%
462
+1
+0.2% +$679
ORCL icon
121
Oracle
ORCL
$364B
$311K 0.05%
1,594
-267
-14% -$63.6K
SONY icon
122
Sony
SONY
$124B
$307K 0.05%
11,980
+15
+0.1% +$421
FFEB icon
123
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$288K 0.05%
5,094
-110
-2% -$6.13K
V icon
124
Visa
V
$682B
$284K 0.05%
810
-29
-3% -$9.88K
UNP icon
125
Union Pacific
UNP
$179B
$275K 0.04%
1,188
-30
-2% -$6.85K
3 4
5
6 7

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FSC
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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.