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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
+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
XEL icon
151
Xcel Energy
XEL
$49.2B
– –
-2,648
Closed -$214K
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 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.