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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
-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
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.01%
Holding
151
New
3
Increased
62
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.31M
2
AAPL icon
Apple
AAPL
+$2.69M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
5
ORCL icon
Oracle
ORCL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 4.37%
3 Communication Services 1.57%
4 Consumer Discretionary 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$682B
$253K 0.04%
837
+27
+3% +$8.68K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$251K 0.04%
10,816
+169
+2% +$3.96K
SONY icon
128
Sony
SONY
$124B
$249K 0.04%
12,035
+55
+0.5% +$1.23K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$245K 0.04%
1,277
– –
OKTA icon
130
Okta
OKTA
$26B
$242K 0.04%
3,072
+47
+2% +$3.9K
VTV icon
131
Vanguard Value ETF
VTV
$186B
$241K 0.04%
1,228
– –
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$239K 0.04%
3,027
– –
CRM icon
133
Salesforce
CRM
$140B
$236K 0.04%
1,264
-125
-9% -$25.9K
PEP icon
134
PepsiCo
PEP
$187B
$234K 0.04%
1,507
-247
-14% -$38.5K
CRWD icon
135
CrowdStrike
CRWD
$207B
$233K 0.04%
2,384
+76
+3% +$8.05K
COST icon
136
Costco
COST
$417B
$226K 0.04%
+227
New +$221K
XEL icon
137
Xcel Energy
XEL
$49.2B
$214K 0.04%
+2,691
New +$211K
GD icon
138
General Dynamics
GD
$99.7B
$211K 0.03%
616
-36
-6% -$12.8K
JPM icon
139
JPMorgan Chase
JPM
$907B
$211K 0.03%
716
-43
-6% -$13.1K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.03%
1,685
– –
IBM icon
141
IBM
IBM
$200B
$209K 0.03%
862
+82
+11% +$22.2K
FFEB icon
142
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$207K 0.03%
3,704
-1,390
-27% -$79.2K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$205K 0.03%
826
– –
ONTF
144
DELISTED
ON24
ONTF
$182K 0.03%
22,500
– –
SRTS icon
145
Sensus Healthcare
SRTS
$49.7M
$63.9K 0.01%
16,065
– –
SLQT icon
146
SelectQuote
SLQT
$127M
$37.5K 0.01%
59,520
– –
ABT icon
147
Abbott
ABT
$175B
– –
-1,976
Closed -$248K
DIS icon
148
Walt Disney
DIS
$170B
– –
-2,233
Closed -$254K
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-210,085
Closed -$9.31M
ORCL icon
150
Oracle
ORCL
$364B
– –
-1,594
Closed -$311K
3 4 5
6
7

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AIG
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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.