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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
+7.27%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
+$40.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.5M
2
AAPL icon
Apple
AAPL
+$1.99M
3
WMT icon
Walmart Inc
WMT
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.94M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
126
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$284K 0.05%
5,423
-3,285
-38% -$163K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$283K 0.05%
7,452
– –
MMM icon
128
3M
MMM
$83B
$274K 0.05%
+1,801
New +$257K
UNP icon
129
Union Pacific
UNP
$176B
$271K 0.05%
1,178
-1
-0.1% -$222
INTC icon
130
Intel
INTC
$488B
$252K 0.04%
11,236
-2,528
-18% -$52.4K
TSLA icon
131
Tesla
TSLA
$1.39T
$241K 0.04%
+759
New +$229K
PEP icon
132
PepsiCo
PEP
$185B
$241K 0.04%
1,825
-1,046
-36% -$141K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$241K 0.04%
10,354
-3,240
-24% -$74.3K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$238K 0.04%
3,125
+1
+0% +$72
RTX icon
135
RTX Corp
RTX
$262B
$234K 0.04%
1,602
-538
-25% -$71.7K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$227K 0.04%
3,030
– –
VTV icon
137
Vanguard Value ETF
VTV
$185B
$226K 0.04%
1,281
+53
+4% +$8.95K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$152B
$225K 0.04%
+3,257
New +$211K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.04%
4,411
-102
-2% -$5.02K
COST icon
140
Costco
COST
$415B
$214K 0.04%
+216
New +$215K
HD icon
141
Home Depot
HD
$332B
$209K 0.04%
569
-29
-5% -$10.5K
JPM icon
142
JPMorgan Chase
JPM
$901B
$208K 0.04%
717
-423
-37% -$108K
CVX icon
143
Chevron
CVX
$378B
$205K 0.04%
1,430
-60
-4% -$8.46K
ONTF
144
DELISTED
ON24
ONTF
$176K 0.03%
32,500
– –
SLQT icon
145
SelectQuote
SLQT
$126M
$142K 0.03%
59,520
– –
DASH icon
146
DoorDash
DASH
$82.4B
– –
-10,621
Closed -$1.94M
GTO icon
147
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-5,868
Closed -$275K
NKE icon
148
Nike
NKE
$64.5B
– –
-3,494
Closed -$222K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,451
Closed -$272K
UL icon
150
Unilever
UL
$133B
– –
-3,343
Closed -$224K
3 4 5
6
7

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AAM
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NFSG
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KJHP
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AIG
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MA
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SAM
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DCM
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Opes Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Opes Wealth Management held 151 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opes Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Procter & Gamble: 7,779 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.52M trimmed.

  • Opes Wealth Management's largest Q2 2025 buy was Procter & Gamble: 7,779 shares worth $1.24M.
  • Opes Wealth Management added most to Netflix in Q2 2025, an estimated $23.5M increase.
  • Opes Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.52M.
  • Opes Wealth Management fully exited DoorDash in Q2 2025, selling an estimated $1.94M.
  • Opes Wealth Management's ten largest holdings make up 46% of its $563M portfolio in Q2 2025.
  • Opes Wealth Management opened 8 new positions and closed 6 in Q2 2025.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Opes Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.