Latest Opes Wealth Management LLC Stock Portfolio
$608Million | No. of Holdings #141
Opes Wealth Management LLC Performance
2026 Q1-0.72%
YTD-0.72%
2025+13.39%
About Opes Wealth Management LLC and 13F Hedge Fund Stock Holdings
Opes Wealth Management LLC is a hedge fund based in Menlo Park, CA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Opes Wealth Management LLC reported an equity portfolio of $608.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Opes Wealth Management LLC are AAPL, FNDA, AAXJ. The fund has invested 15.2% of it's portfolio in APPLE INC and 5.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ORACLE CORP (ORCL) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG). Opes Wealth Management LLC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VB).
Opes Wealth Management LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$608Million
as of Apr 29, 2026Opes Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Opes Wealth Management LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costco wholesale corporation | 226,218 |
| xcel energy inc | 213,773 |
New stocks bought by Opes Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 102 |
| vanguard charlotte fds | 33.5 |
| vanguard index fds | 25.59 |
| vanguard mun bd fds | 12.14 |
| vanguard malvern fds | 11.24 |
| international business machs | 10.51 |
| alphabet inc | 9.92 |
| vanguard world fd | 8.71 |
Additions to existing portfolio by Opes Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -86.02 |
| ishares tr | -34.22 |
| first tr exchng traded fd vi | -27.29 |
| ishares tr | -26.66 |
| ishares tr | -24.23 |
| ishares tr | -16.3 |
| pepsico inc | -14.08 |
| vanguard tax-managed fds | -13.99 |
Opes Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -9,310,970 |
| disney walt co | -254,048 |
| abbott labs | -247,573 |
| oracle corp | -310,687 |
| united rentals inc | -206,377 |
Opes Wealth Management LLC got rid off the above stocks
Sector Distribution
Opes Wealth Management LLC has about 71.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 71.5 |
| Technology | 19.6 |
| Healthcare | 4.5 |
| Communication Services | 1.6 |
Market Cap. Distribution
Opes Wealth Management LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| MEGA-CAP | 21 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 28.2% of the stocks held by Opes Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 27.1 |
| RUSSELL 2000 | 1.1 |
Opes Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Opes Wealth Management LLC
Opes Wealth Management LLC has 141 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for Opes Wealth Management LLC last quarter.
$585.74MTotal Value
146Positions
29 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 15.18% | 364,108 | $92.41M 15.18% | 2.76%decreased 2.76 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.37% | 467,978 | $26.61M 4.37% | 6.61%increased 6.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.16% | 128,657 | $7.05M 1.16% | 0.31%increased 0.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 8,160 | $435.3K 0.07% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 4,958 | $368.6K 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 17,492 | $319.9K 0.05% | 34.22%decreased 34.22 percentreduced | |
 Abbott Labs Abbott LabsABT Opes Wealth Management LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 2.64% | 347,461 | $16.05M 2.64% | 0.13%decreased 0.13 percentreduced | |
ACWF Ishares TrIshares TrACWF | 1.01% | 127,493 | $6.12M 1.01% | 0.12%decreased 0.12 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.33% | 43,550 | $2.01M 0.33% | 0.42%decreased 0.42 percentreduced | |
| 0.04% | 1,076 | $261.6K 0.04% | 0%unchanged 0 percentunchanged | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 22,212 | $1.48M 0.24% | 0.72%decreased 0.72 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 12,634 | $930.5K 0.15% | 3.57%increased 3.57 percentadded | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.03% | 3,704 | $206.9K 0.03% | 27.29%decreased 27.29 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.54% | 23,326 | $3.30M 0.54% | 0.3%increased 0.3 percentadded | |
AGT Ishares TrIshares TrAGT | 0.04% | 3,124 | $261.1K 0.04% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.27% | 31,686 | $1.66M 0.27% | 5.01%increased 5.01 percentadded | |
 Akamai Technologies Inc Opes Wealth Management LLC's holding in Akamai Technologies Inc over time | 0.08% | 4,434 | $509.2K 0.08% | 0.38%increased 0.38 percentadded | |
 Albemarle Corp Opes Wealth Management LLC's holding in Albemarle Corp over time | 0.27% | 9,199 | $1.65M 0.27% | 0.01%increased 0.01 percentadded | |
