We are live on ! Find out more
OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.5%
Holding
151
New
7
Increased
67
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.8M
2
USEW
Cambria US EW ETF
USEW
+$1.68M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M
4
NFLX icon
Netflix
NFLX
+$979K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.63M
2
AAPL icon
Apple
AAPL
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
APH icon
Amphenol
APH
+$246K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 3.88%
3 Communication Services 1.7%
4 Consumer Discretionary 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$187B
$270K 0.04%
2,308
+20
+0.9% +$2.55K
CLX icon
127
Clorox
CLX
$11.6B
$269K 0.04%
2,671
– –
RTX icon
128
RTX Corp
RTX
$287B
$268K 0.04%
1,464
-121
-8% -$21K
OKTA icon
129
Okta
OKTA
$24.1B
$262K 0.04%
3,025
+15
+0.5% +$1.31K
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$258K 0.04%
3,124
– –
DIS icon
131
Walt Disney
DIS
$165B
$254K 0.04%
2,233
-622
-22% -$68.5K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$254K 0.04%
1,277
-111
-8% -$21.8K
PEP icon
133
PepsiCo
PEP
$186B
$252K 0.04%
1,754
-73
-4% -$10.7K
WMT icon
134
Walmart Inc
WMT
$871B
$250K 0.04%
2,242
-315
-12% -$33.8K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.04%
10,647
+70
+0.7% +$1.64K
ABT icon
136
Abbott
ABT
$180B
$248K 0.04%
1,976
-92
-4% -$11.7K
JPM icon
137
JPMorgan Chase
JPM
$939B
$245K 0.04%
759
-22
-3% -$6.81K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$239K 0.04%
3,027
– –
VTV icon
139
Vanguard Value ETF
VTV
$189B
$235K 0.04%
1,228
– –
IBM icon
140
IBM
IBM
$202B
$231K 0.04%
780
-209
-21% -$62.6K
GD icon
141
General Dynamics
GD
$105B
$220K 0.04%
652
-27
-4% -$9.21K
URI icon
142
United Rentals
URI
$71.1B
$206K 0.03%
255
– –
CVX icon
143
Chevron
CVX
$388B
$206K 0.03%
1,352
-98
-7% -$14.9K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$203K 0.03%
+826
New +$203K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.03%
+1,685
New +$202K
ONTF
146
DELISTED
ON24
ONTF
$179K 0.03%
22,500
-10,000
-31% -$56.6K
SLQT icon
147
SelectQuote
SLQT
$114M
$83.9K 0.01%
59,520
– –
SRTS icon
148
Sensus Healthcare
SRTS
$49.9M
$63.9K 0.01%
16,065
– –
COST icon
149
Costco
COST
$415B
– –
-243
Closed -$225K
HD icon
150
Home Depot
HD
$332B
– –
-584
Closed -$237K
3 4 5
6
7

Similar funds

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Opes Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Opes Wealth Management held 151 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opes Wealth Management deployed $18.4M of net new capital in Q4 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,030 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.63M trimmed.

  • Opes Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,030 shares worth $9.7M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Opes Wealth Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.63M.
  • Opes Wealth Management fully exited Home Depot in Q4 2025, selling an estimated $237K.
  • Opes Wealth Management's ten largest holdings make up 46% of its $613M portfolio in Q4 2025.
  • Opes Wealth Management opened 7 new positions and closed 3 in Q4 2025.
  • Opes Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $613M.

Based on Opes Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.