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Opes Wealth Management LLC Top Holdings and 13F Report (2025)

About Opes Wealth Management LLC

Investment Activity

  • Opes Wealth Management LLC has $563.17 million in total holdings as of June 30, 2025.
  • Opes Wealth Management LLC owns shares of 145 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 9.92% of the portfolio was purchased this quarter.
  • About 1.89% of the portfolio was sold this quarter.
  • This quarter, Opes Wealth Management LLC has purchased 143 new stocks and bought additional shares in 62 stocks.
  • Opes Wealth Management LLC sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$86,796,451
Netflix
$28,742,417
Gilead Sciences
$18,960,655

Largest New Holdings this Quarter

742718109 - Procter & Gamble
$1,239,413 Holding
571748102 - Marsh & McLennan Companies
$806,344 Holding
30231G102 - Exxon Mobil
$509,571 Holding
22788C105 - CrowdStrike
$287,611 Holding
88579Y101 - 3M
$274,184 Holding

Largest Purchases this Quarter

Netflix
20,751 shares (about $27.79M)
Apple
9,851 shares (about $2.02M)
Walmart
17,625 shares (about $1.72M)
Schwab Fundamental U.S. Broad Market ETF
67,217 shares (about $1.61M)
Gilead Sciences
13,690 shares (about $1.52M)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
39,660 shares (about $1.61M)
iShares Core Total USD Bond Market ETF
14,736 shares (about $681.25K)
SPDR Portfolio Emerging Markets ETF
10,227 shares (about $437.10K)
Amazon.com
1,696 shares (about $372.10K)
iShares MSCI Intl Quality Factor ETF
8,231 shares (about $355.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpes Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$86,796,451$2,021,127 2.4%423,04715.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$28,742,417$27,787,640 2,910.4%21,4645.1%Consumer Discretionary
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$28,539,903$1,108,754 4.0%713,1415.1%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$21,580,521$1,326,723 6.6%387,1643.8%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,960,655$1,517,810 8.7%171,0173.4%Medical
FNDB
Schwab Fundamental U.S. Broad Market ETF
$16,829,233$1,611,863 10.6%701,8033.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$16,080,419$681,246 -4.1%347,8352.9%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$15,339,997$809,090 5.6%53,9402.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,341,879$491,637 3.8%559,8772.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$13,216,093$381,312 3.0%185,4632.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,941,574$605,903 5.3%408,8182.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$11,781,335$9,546 -0.1%480,0872.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,796,141$771,317 7.7%65,6461.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$10,593,523$346,541 3.4%44,0811.9%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$10,050,549$133,426 1.3%335,1301.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,873,512$360,990 3.8%99,5311.8%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,516,683$417,374 4.6%343,9351.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$9,208,517$280,282 -3.0%209,8091.6%Manufacturing
J P MORGAN EXCHANGE TRADED F
$9,162,282$837,612 10.1%170,9701.6%ACTIVE BOND ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$9,148,124$268,095 -2.8%199,9591.6%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$8,781,635$201,924 2.4%208,8381.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$8,527,732$428,619 5.3%117,1071.5%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$8,377,661$706,939 9.2%292,4141.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,246,369$1,322,825 19.1%132,9631.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,180,012$1,040,228 14.6%19,2661.5%ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$7,769,449$1,557 0.0%199,6411.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,243,960$437,102 -5.7%169,4891.3%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$6,322,953$441,321 7.5%127,0691.1%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$5,970,433$316,548 5.6%185,7061.1%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$5,725,916$2,741 0.0%125,3211.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,584,099$187,032 -3.2%11,2261.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,040,292$72,674 -1.4%31,9030.9%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,549,797$65,790 -1.4%79,8070.8%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$4,375,127$55,604 -1.3%132,6600.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,856,956$1,605,833 -29.4%95,2570.7%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$3,731,525$154,960 4.3%89,0260.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,566,823$398,170 12.6%18,3640.6%ETF
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$3,419,659$164,685 5.1%106,7310.6%Finance
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$3,263,674$76,956 2.4%120,6980.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,208,775$133,812 4.4%23,7160.6%Manufacturing
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$3,153,561$171,443 -5.2%161,2250.6%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$2,833,069$70,967 2.6%56,4080.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,699,200$367,382 15.8%55,0520.5%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$2,527,630$56,551 2.3%48,8530.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,429,041$14,014 -0.6%13,6930.4%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$2,415,794$67,952 2.9%44,7950.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,344,206$71,470 -3.0%47,3960.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,285,867$14,664 -0.6%17,1470.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,274,338$19,478 -0.8%85,8240.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,133,114$35,838 1.7%17,2610.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,059,051$1,723,372 513.4%21,0580.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,922,416$1,941 -0.1%4,9520.3%Industrials
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,894,289$355,744 -15.8%43,8290.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,858,815$708,760 61.6%12,1690.3%Medical
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$1,621,073$208,911 14.8%39,0620.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,555,686$350,329 -18.4%8,8280.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,528,540$372,098 -19.6%6,9670.3%Retail/Wholesale
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,479,793$162,389 12.3%29,5250.3%Finance
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,470,562$110,916 -7.0%19,7550.3%Manufacturing
NUMV
Nuveen ESG Mid-Cap Value ETF
$1,374,046$5,408 0.4%38,1150.2%ETF
AVSE
Avantis Responsible Emerging Markets Equity ETF
$1,329,652$10,260 0.8%22,6790.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,239,413$1,239,413 New Holding7,7790.2%Consumer Staples
Trimble Inc. stock logo
TRMB
Trimble
$1,235,4350.0%16,2600.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,197,461$934,737 355.8%1,5360.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,050,454$51,905 5.2%1,7000.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,046,668$311,786 42.4%1,8430.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,046,028$9,951 -0.9%11,1430.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,006,1640.0%10,1890.2%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$948,152$101,341 12.0%22,9410.2%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$936,232$77,513 9.0%39,2550.2%ETF
eBay Inc. stock logo
EBAY
eBay
$928,323$1,191 0.1%12,4670.2%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$925,900$76,342 -7.6%23,6380.2%Manufacturing
MSCI Inc stock logo
MSCI
MSCI
$922,7840.0%1,6000.2%Finance
AVSD
Avantis Responsible International Equity ETF
$922,369$119,164 14.8%13,6540.2%ETF
Dana Incorporated stock logo
DAN
Dana
$914,181$211,957 30.2%53,3050.2%Auto/Tires/Trucks
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$900,433$43,466 -4.6%19,4520.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$889,009$394,804 79.9%12,0740.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$873,223$33,216 4.0%1,1830.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$806,344$806,344 New Holding3,6880.1%Finance
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$774,830$12,796 -1.6%37,7230.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$746,921$92,676 -11.0%1,3540.1%Finance
Workday, Inc. stock logo
WDAY
Workday
$730,320$1,440 -0.2%3,0430.1%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$707,294$2,007 -0.3%1,4100.1%Finance
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$697,708$2,944 0.4%17,7760.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$686,178$240,189 -25.9%10,4760.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$568,532$50,767 -8.2%12,2740.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$543,401$81,024 -13.0%4,0240.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$511,1420.0%8,1600.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$509,571$509,571 New Holding4,7270.1%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$503,759$2,056 -0.4%4900.1%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$486,032$439 0.1%5,5300.1%Consumer Discretionary
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$484,617$55,464 12.9%6,9900.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$480,048$100,394 26.4%1,0950.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$469,494$7,632 -1.6%6,7670.1%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$469,317$1,966 -0.4%2,1480.1%Computer and Technology
Albemarle Corporation stock logo
ALB
Albemarle
$468,521$1,567 0.3%7,4760.1%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$467,528$72,852 -13.5%2,5670.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$452,530$1,593 0.4%2,8410.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$449,116$3,716 -0.8%6,0430.1%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$439,665$60,123 -12.0%2,0110.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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