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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
-1.45%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$7.74M
Cap. Flow
+$19.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.74M
3
DASH icon
DoorDash
DASH
+$2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$278K 0.06%
337
+21
+7% +$17.5K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$867B
$276K 0.06%
491
-825
-63% -$487K
GTO icon
128
Invesco Total Return Bond ETF
GTO
$2.42B
$275K 0.06%
+5,868
New +$274K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.06%
+2,451
New +$266K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$270K 0.05%
7,452
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$653B
$257K 0.05%
+935
New +$272K
CVX icon
132
Chevron
CVX
$381B
$249K 0.05%
1,490
-95
-6% -$14.9K
IBM icon
133
IBM
IBM
$205B
$245K 0.05%
984
+50
+5% +$12.2K
PLTR icon
134
Palantir
PLTR
$315B
$227K 0.05%
+2,685
New +$236K
UL icon
135
Unilever
UL
$133B
$224K 0.05%
3,343
-8
-0.2% -$516
NKE icon
136
Nike
NKE
$62.4B
$222K 0.04%
3,494
+107
+3% +$7.88K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.2B
$220K 0.04%
+4,513
New +$221K
HD icon
138
Home Depot
HD
$336B
$219K 0.04%
598
+25
+4% +$9.74K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$215K 0.04%
3,124
-384
-11% -$26.2K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$212K 0.04%
1,228
-38
-3% -$6.63K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$206K 0.04%
3,030
+6
+0.2% +$429
SLQT icon
142
SelectQuote
SLQT
$125M
$199K 0.04%
59,520
– –
ONTF
143
DELISTED
ON24
ONTF
$169K 0.03%
32,500
– –
ACN icon
144
Accenture
ACN
$95.5B
– –
-584
Closed -$205K
FSEP icon
145
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-6,277
Closed -$287K
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.4B
– –
-640
Closed -$214K
MGC icon
147
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
– –
-1,519
Closed -$323K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,709
Closed -$272K
TSLA icon
149
Tesla
TSLA
$1.21T
– –
-908
Closed -$367K
2 3 4 5
6

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Opes Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Opes Wealth Management held 149 positions worth $495M, up 1.6% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 155,340 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.09M trimmed.

  • Opes Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 155,340 shares worth $8.31M.
  • Opes Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2025, an estimated $2.74M increase.
  • Opes Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.09M.
  • Opes Wealth Management fully exited Tesla in Q1 2025, selling an estimated $367K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $495M portfolio in Q1 2025.
  • Opes Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • Opes Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $495M.

Based on Opes Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.