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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
URI icon
151
United Rentals
URI
$67.1B
– –
-255
Closed -$206K
3 4 5 6
7

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KJHP
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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.