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Opes Wealth Management Portfolio holdings
AUM
$609M
Turnover
5.3%
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
(-0.77%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
151
New
3
Increased
62
Reduced
57
Closed
5
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.67M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.31M |
| 2 |
Apple
AAPL
|
+$2.69M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$431K |
| 5 |
Oracle
ORCL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.31% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$766B
| $253K | 0.04% |
837
+27
| +3% | +$8.68K |
2023 Q4
9 quarters
|
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $251K | 0.04% |
10,816
+169
| +2% | +$3.96K |
2019 Q1
28 quarters
|
|
128
Sony
SONY
$152B
| $249K | 0.04% |
12,035
+55
| +0.5% | +$1.23K |
2019 Q2
27 quarters
|
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $245K | 0.04% |
1,277
| – | – |
2024 Q4
5 quarters
|
|
130
Okta
OKTA
$37.2B
| $242K | 0.04% |
3,072
+47
| +2% | +$3.9K |
2022 Q4
13 quarters
|
|
131
Vanguard Morningstar Value ETF
VTV
$192B
| $241K | 0.04% |
1,228
| – | – |
2024 Q3
6 quarters
|
|
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $239K | 0.04% |
3,027
| – | – |
2024 Q1
8 quarters
|
|
133
Salesforce
CRM
$205B
| $236K | 0.04% |
1,264
-125
| -9% | -$25.9K |
2023 Q1
12 quarters
|
|
134
PepsiCo
PEP
$185B
| $234K | 0.04% |
1,507
-247
| -14% | -$38.5K |
2020 Q2
23 quarters
|
|
135
CrowdStrike
CRWD
$264B
| $233K | 0.04% |
2,384
+76
| +3% | +$8.05K |
2025 Q2
3 quarters
|
|
136
Costco
COST
$445B
| $226K | 0.04% |
+227
| New | +$221K |
2026 Q1
0 quarters
|
|
137
Xcel Energy
XEL
$48.8B
| $214K | 0.04% |
+2,691
| New | +$211K |
2026 Q1
0 quarters
|
|
138
General Dynamics
GD
$94.5B
| $211K | 0.03% |
616
-36
| -6% | -$12.8K |
2025 Q3
2 quarters
|
|
139
JPMorgan Chase
JPM
$881B
| $211K | 0.03% |
716
-43
| -6% | -$13K |
2024 Q4
5 quarters
|
|
140
iShares Core S&P Small-Cap ETF
IJR
$104B
| $209K | 0.03% |
1,685
| – | – |
2025 Q4
1 quarter
|
|
141
IBM
IBM
$240B
| $209K | 0.03% |
862
+82
| +11% | +$22.2K |
2024 Q3
6 quarters
|
|
142
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $207K | 0.03% |
3,704
-1,390
| -27% | -$79.2K |
2023 Q1
12 quarters
|
|
143
iShares Russell 2000 ETF
IWM
$79.1B
| $205K | 0.03% |
826
| – | – |
2025 Q4
1 quarter
|
|
144
DELISTED
ON24
ONTF
| $182K | 0.03% |
22,500
| – | – |
2021 Q3
18 quarters
|
|
145
Sensus Healthcare
SRTS
$48.6M
| $63.9K | 0.01% |
16,065
| – | – |
2025 Q3
2 quarters
|
|
146
SelectQuote
SLQT
$55M
| $37.5K | 0.01% |
59,520
| – | – |
2023 Q1
12 quarters
|
|
147
Abbott
ABT
$179B
| – | – |
-1,976
| Closed | -$248K | – |
|
148
Walt Disney
DIS
$194B
| – | – |
-2,233
| Closed | -$254K | – |
|
|
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| – | – |
-210,085
| Closed | -$9.31M | – |
|
|
150
Oracle
ORCL
$382B
| – | – |
-1,594
| Closed | -$311K | – |
|
Similar funds
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.