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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
AAPL icon
1
Apple
AAPL
$4.9T
$97.9M 16.94%
384,537
-38,510
-9% -$8.7M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$30.2M 5.22%
702,657
-10,484
-1% -$436K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$23.9M 4.13%
418,263
+31,099
+8% +$1.74M
GILD icon
4
Gilead Sciences
GILD
$167B
$19M 3.28%
171,017
– –
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$18.6M 3.22%
723,173
+21,370
+3% +$531K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$16M 2.77%
54,540
+600
+1% +$173K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.7M 2.71%
335,541
-12,294
-4% -$569K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$14.2M 2.45%
551,135
-8,742
-2% -$216K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$13.6M 2.35%
185,554
+91
+0% +$6.57K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.1M 2.27%
410,597
+1,779
+0.4% +$54.2K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.6M 2.18%
479,294
-793
-0.2% -$20.1K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.8M 2.04%
67,469
+1,823
+3% +$310K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.2M 1.94%
43,804
-277
-0.6% -$67.8K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$10.6M 1.84%
333,832
-1,298
-0.4% -$40.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.3M 1.78%
102,559
+3,028
+3% +$300K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10M 1.74%
345,214
+1,279
+0.4% +$36.3K
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.32B
$9.92M 1.72%
183,180
+12,210
+7% +$655K
AAPL icon
18
PUT
Apple
AAPL
$4.9T
$9.91M 1.71%
+38,900
New +$8.79M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.65M 1.67%
216,744
+7,906
+4% +$344K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$9.37M 1.62%
300,841
+8,427
+3% +$256K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.06M 1.57%
203,944
-5,865
-3% -$258K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$8.99M 1.56%
194,378
-5,581
-3% -$256K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.74M 1.51%
119,000
+1,893
+2% +$138K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.66M 1.5%
132,634
-329
-0.2% -$21.1K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$8.14M 1.41%
198,076
-1,565
-0.8% -$62.8K
1
2 3 4 5

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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.