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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
+8.87%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$14.7M
Cap. Flow
-$27.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
45.36%
Holding
151
New
6
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.69M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.3M
2
AAPL icon
Apple
AAPL
+$8.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 3.77%
3 Communication Services 1.48%
4 Consumer Discretionary 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$270K 0.05%
1,388
-312
-18% -$58.5K
RTX icon
127
RTX Corp
RTX
$287B
$265K 0.05%
1,585
-17
-1% -$2.64K
WMT icon
128
Walmart Inc
WMT
$871B
$264K 0.05%
2,557
-18,501
-88% -$1.84M
PEP icon
129
PepsiCo
PEP
$186B
$257K 0.04%
1,827
+2
+0.1% +$286
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$250K 0.04%
3,124
-1
-0% -$78
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.04%
10,577
+223
+2% +$5.18K
JPM icon
132
JPMorgan Chase
JPM
$939B
$246K 0.04%
781
+64
+9% +$19K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$244K 0.04%
3,027
-3
-0.1% -$233
URI icon
134
United Rentals
URI
$71.1B
$243K 0.04%
+255
New +$227K
HD icon
135
Home Depot
HD
$332B
$237K 0.04%
584
+15
+3% +$5.9K
GD icon
136
General Dynamics
GD
$105B
$232K 0.04%
+679
New +$214K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$229K 0.04%
1,228
-53
-4% -$9.6K
KLAC icon
138
KLA
KLAC
$275B
$229K 0.04%
+2,120
New +$198K
CVX icon
139
Chevron
CVX
$388B
$225K 0.04%
1,450
+20
+1% +$3.1K
COST icon
140
Costco
COST
$415B
$225K 0.04%
243
+27
+13% +$25.9K
XEL icon
141
Xcel Energy
XEL
$51B
$214K 0.04%
+2,648
New +$192K
ONTF
142
DELISTED
ON24
ONTF
$186K 0.03%
32,500
– –
SLQT icon
143
SelectQuote
SLQT
$114M
$117K 0.02%
59,520
– –
SRTS icon
144
Sensus Healthcare
SRTS
$49.9M
$50.4K 0.01%
+16,065
New +$63K
BNDW icon
145
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-6,990
Closed -$485K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-7,452
Closed -$283K
MRSH
147
Marsh
MRSH
$86.3B
– –
-3,688
Closed -$806K
MMM icon
148
3M
MMM
$89B
– –
-1,801
Closed -$274K
PG icon
149
Procter & Gamble
PG
$343B
– –
-7,779
Closed -$1.24M
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,257
Closed -$225K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Opes Wealth Management held 151 positions worth $578M, up 2.6% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opes Wealth Management withdrew a net $27.9M in Q3 2025, closing 7 positions and reducing 56 holdings. Its most notable exit was Procter & Gamble, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in United Rentals worth $243K.

  • Opes Wealth Management's largest Q3 2025 buy was United Rentals: 255 shares worth $243K.
  • Opes Wealth Management added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $5.69M increase.
  • Opes Wealth Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $25.3M.
  • Opes Wealth Management fully exited Procter & Gamble in Q3 2025, selling an estimated $1.24M.
  • Opes Wealth Management's ten largest holdings make up 45% of its $578M portfolio in Q3 2025.
  • Opes Wealth Management opened 6 new positions and closed 7 in Q3 2025.
  • Opes Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $578M.

Based on Opes Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.