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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
-1.45%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$7.74M
Cap. Flow
+$19.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.74M
3
DASH icon
DoorDash
DASH
+$2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$91.8M 18.52%
413,196
-30,618
-7% -$7.09M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$24.8M 5%
685,436
+9,320
+1% +$329K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$20.5M 4.13%
363,362
+18,641
+5% +$1.06M
GILD icon
4
Gilead Sciences
GILD
$167B
$17.6M 3.56%
157,327
+118
+0.1% +$12.2K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.7M 3.37%
362,571
+23,956
+7% +$1.09M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$14.6M 2.95%
634,586
+115,761
+22% +$2.74M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.5M 2.52%
51,095
+6,378
+14% +$1.66M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.9M 2.41%
180,112
+15,479
+9% +$1.06M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$11.6M 2.34%
539,246
+14,376
+3% +$327K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.3M 2.29%
480,476
-6,384
-1% -$154K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.79M 1.98%
60,956
+11,330
+23% +$1.85M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.72M 1.96%
388,075
+27,361
+8% +$749K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.49M 1.91%
95,892
+5,713
+6% +$558K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.48M 1.91%
216,195
+946
+0.4% +$41K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$9.4M 1.9%
205,819
+10,418
+5% +$472K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$8.94M 1.81%
330,681
-6,984
-2% -$188K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.74M 1.76%
328,851
+16,203
+5% +$435K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.62M 1.74%
42,639
+1,369
+3% +$293K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.32B
$8.31M 1.68%
+155,340
New +$8.2M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.31M 1.68%
111,221
+7,153
+7% +$517K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.39M 1.49%
204,036
+5,509
+3% +$196K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$7.33M 1.48%
267,739
+31,333
+13% +$917K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.08M 1.43%
179,716
-30,490
-15% -$1.2M
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.68M 1.35%
199,681
-4,135
-2% -$137K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.51M 1.31%
111,634
+22,347
+25% +$1.39M
1
2 3 4 5

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Opes Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Opes Wealth Management held 149 positions worth $495M, up 1.6% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 155,340 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.09M trimmed.

  • Opes Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 155,340 shares worth $8.31M.
  • Opes Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2025, an estimated $2.74M increase.
  • Opes Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.09M.
  • Opes Wealth Management fully exited Tesla in Q1 2025, selling an estimated $367K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $495M portfolio in Q1 2025.
  • Opes Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • Opes Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $495M.

Based on Opes Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.