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
+7.27%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
+$40.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.5M
2
AAPL icon
Apple
AAPL
+$1.99M
3
WMT icon
Walmart Inc
WMT
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.94M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$86.8M 15.41%
423,047
+9,851
+2% +$1.99M
NFLX icon
2
Netflix
NFLX
$313B
$28.7M 5.1%
214,640
+207,510
+2,910% +$23.5M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$28.5M 5.07%
713,141
+27,705
+4% +$1.04M
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$21.6M 3.83%
387,164
+23,802
+7% +$1.32M
GILD icon
5
Gilead Sciences
GILD
$169B
$19M 3.37%
171,017
+13,690
+9% +$1.46M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$16.8M 2.99%
701,803
+67,217
+11% +$1.53M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.1M 2.86%
347,835
-14,736
-4% -$672K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15.3M 2.72%
53,940
+2,845
+6% +$734K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$13.3M 2.37%
559,877
+20,631
+4% +$454K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$13.2M 2.35%
185,463
+5,351
+3% +$362K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.9M 2.12%
408,818
+20,743
+5% +$548K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.8M 2.09%
480,087
-389
-0.1% -$9.05K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.8M 1.92%
65,646
+4,690
+8% +$743K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$10.6M 1.88%
44,081
+1,442
+3% +$315K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$10.1M 1.78%
335,130
+4,449
+1% +$124K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.87M 1.75%
99,531
+3,639
+4% +$357K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.52M 1.69%
343,935
+15,084
+5% +$396K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.21M 1.64%
209,809
-6,386
-3% -$277K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.32B
$9.16M 1.63%
170,970
+15,630
+10% +$828K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$9.15M 1.62%
199,959
-5,860
-3% -$265K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$8.78M 1.56%
208,838
+4,802
+2% +$186K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.53M 1.51%
117,107
+5,886
+5% +$426K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8.38M 1.49%
292,414
+24,675
+9% +$669K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.25M 1.46%
132,963
+21,329
+19% +$1.25M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$8.18M 1.45%
77,064
+9,800
+15% +$937K
1
2 3 4 5

Similar funds

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 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

Opes Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Opes Wealth Management held 151 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opes Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Procter & Gamble: 7,779 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.52M trimmed.

  • Opes Wealth Management's largest Q2 2025 buy was Procter & Gamble: 7,779 shares worth $1.24M.
  • Opes Wealth Management added most to Netflix in Q2 2025, an estimated $23.5M increase.
  • Opes Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.52M.
  • Opes Wealth Management fully exited DoorDash in Q2 2025, selling an estimated $1.94M.
  • Opes Wealth Management's ten largest holdings make up 46% of its $563M portfolio in Q2 2025.
  • Opes Wealth Management opened 8 new positions and closed 6 in Q2 2025.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Opes Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.