Latest Opes Wealth Management LLC Stock Portfolio

Opes Wealth Management LLC Performance:

2026 Q1: -0.72%YTD: -0.72%2025: 13.39%

Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 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.

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.

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 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.

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.

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.

Index	%
Others	71.8
S&P 500	27.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DAN	dana inc	41.6 %
CVX	chevron corporation	35.3 %
AMAT	applied matls inc	32.7 %
AKAM	akamai technologies inc	31.6 %
ALB	albemarle corp	26.9 %

Top 5 Winners ($)		$
GILD	gilead sciences inc	2.8 M
FNDA	schwab strategic tr	2.7 M
DFAC	dimensional etf trust	0.7 M
CAT	caterpillar inc	0.7 M
VB	vanguard index fds	0.5 M

Top 5 Losers (%)		%
SLQT	selectquote inc	-55.4 %
WDAY	workday inc	-39.5 %
NOW	servicenow inc	-31.3 %
ADBE	adobe inc	-30.6 %
CRM	salesforce inc	-28.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.7 M
FNDA	schwab strategic tr	-1.4 M
VB	vanguard index fds	-1.2 M
MSFT	microsoft corp	-1.2 M
IJR	ishares tr	-0.8 M

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	15.18	364,108	92,406,900	reduced	-2.76

AAXJ	ishares tr	4.37	467,978	26,609,200	added	6.61

AAXJ	ishares tr	1.16	128,657	7,050,420	added	0.31

AAXJ	ishares tr	0.07	8,160	435,336	unchanged	0.00

AAXJ	ishares tr	0.06	4,958	368,627	unchanged	0.00

AAXJ	ishares tr	0.05	17,492	319,929	reduced	-34.22

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.64	347,461	16,049,200	reduced	-0.13

ACWF	ishares tr	1.01	127,493	6,122,230	reduced	-0.12

ACWF	ishares tr	0.33	43,550	2,013,320	reduced	-0.42

ADBE	adobe inc	0.04	1,076	261,554	unchanged	0.00

AEMB	american centy etf tr	0.24	22,212	1,478,620	reduced	-0.72

AEMB	american centy etf tr	0.15	12,634	930,455	added	3.57

AFLG	first tr exchng traded fd vi	0.03	3,704	206,869	reduced	-27.29

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.54	23,326	3,298,760	added	0.3

AGT	ishares tr	0.04	3,124	261,073	unchanged	0.00

AGZD	wisdomtree tr	0.27	31,686	1,664,780	added	5.01

AKAM	akamai technologies inc	0.08	4,434	509,245	added	0.38

ALB	albemarle corp	0.27	9,199	1,651,500	added	0.01