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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
XOM icon
151
ExxonMobil
XOM
$611B
– –
-4,727
Closed -$510K
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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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.