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
+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
+$4.73M
Cap. Flow %
0.77%
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 Miscellaneous 72.01%
2 Technology 20.12%
3 Healthcare 3.88%
4 Communication Services 1.7%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$102M 16.6%
374,434
-10,103
-3% -$2.71M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$32.3M 5.27%
714,490
+11,833
+2% +$524K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.59B
$25.2M 4.11%
438,978
+20,715
+5% +$1.19M
GILD icon
4
Gilead Sciences
GILD
$187B
$20.8M 3.4%
169,652
-1,365
-0.8% -$166K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$19.6M 3.2%
737,649
+14,476
+2% +$378K
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$19M 3.1%
70,000
+31,100
+80% +$8.35M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$16.2M 2.64%
347,916
+12,375
+4% +$578K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$15.4M 2.52%
55,345
+805
+1% +$230K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$14.6M 2.38%
555,549
+4,414
+0.8% +$115K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$14.1M 2.3%
187,611
+2,057
+1% +$153K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.2M 2.15%
403,512
-7,085
-2% -$230K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$13M 2.12%
478,489
-805
-0.2% -$21.5K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.1M 1.97%
68,219
+750
+1% +$131K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$11.2M 1.82%
330,514
-3,318
-1% -$109K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11M 1.8%
44,032
+228
+0.5% +$57.2K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.3M 1.68%
347,283
+2,069
+0.6% +$60.5K
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.61B
$9.96M 1.62%
184,125
+945
+0.5% +$51.3K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$9.95M 1.62%
223,240
+6,496
+3% +$289K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$9.78M 1.6%
310,481
+9,640
+3% +$301K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.7M 1.58%
+196,030
New +$9.8M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$9.31M 1.52%
210,085
+6,141
+3% +$273K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$9.28M 1.51%
201,653
+7,275
+4% +$338K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.97M 1.46%
135,922
+3,288
+2% +$215K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.66M 1.41%
121,210
+2,210
+2% +$159K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$8.34M 1.36%
197,811
-265
-0.1% -$11K
1
2 3 4 5

Similar funds

DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

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's Q4 2025 filing shows 7 new, 67 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,030 shares worth $9.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.