Latest Opes Wealth Management LLC Stock Portfolio
Opes Wealth Management LLC Performance:
2025 Q3: 7.45%YTD: 10.37%2024: -4.41%
Performance for 2025 Q3 is 7.45%, and YTD is 10.37%, and 2024 is -4.41%.
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 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $473.6 Millions. In it's latest 13F Holdings report, Opes Wealth Management LLC reported an equity portfolio of $577.9 Millions as of 30 Sep, 2025.
The top stock holdings of Opes Wealth Management LLC are AAPL, FNDA, AAXJ. The fund has invested 16.9% of it's portfolio in APPLE INC and 5.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), MARSH & MCLENNAN COS INC (MMC) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), WALMART INC (WMT) and ELI LILLY & CO (LLY). Opes Wealth Management LLC opened new stock positions in UNITED RENTALS INC (URI), GENERAL DYNAMICS CORP (GD) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), META PLATFORMS INC (META) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Opes Wealth Management LLC are AAPL, FNDA, AAXJ. The fund has invested 16.9% of it's portfolio in APPLE INC and 5.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), MARSH & MCLENNAN COS INC (MMC) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), WALMART INC (WMT) and ELI LILLY & CO (LLY). Opes Wealth Management LLC opened new stock positions in UNITED RENTALS INC (URI), GENERAL DYNAMICS CORP (GD) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), META PLATFORMS INC (META) and J P MORGAN EXCHANGE TRADED F (BBAX).
Opes Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Opes Wealth Management LLC made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was -4.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| united rentals inc | 243,438 |
| general dynamics corp | 231,539 |
| kla corp | 228,663 |
| xcel energy inc | 213,561 |
| sensus healthcare inc | 50,444 |
New stocks bought by Opes Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 2,614 |
| meta platforms inc | 37.45 |
| j p morgan exchange traded f | 16.76 |
| costco whsl corp new | 12.5 |
| amazon com inc | 10.41 |
| jpmorgan chase & co. | 8.93 |
| vanguard mun bd fds | 8.53 |
| wisdomtree tr | 8.5 |
Additions to existing portfolio by Opes Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -96.65 |
| walmart inc | -87.86 |
| eli lilly & co | -72.85 |
| vanguard tax-managed fds | -65.23 |
| vanguard bd index fds | -60.03 |
| johnson & johnson | -42.74 |
| international business machs | -28.54 |
| franklin templeton etf tr | -25.87 |
Opes Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -1,239,410 |
| ishares tr | -282,883 |
| vanguard scottsdale fds | -484,617 |
| exxon mobil corp | -509,571 |
| marsh & mclennan cos inc | -806,344 |
| vanguard star fds | -225,026 |
| 3m co | -274,184 |
Opes Wealth Management LLC got rid off the above stocks
Sector Distribution
Opes Wealth Management LLC has about 70.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.5 |
| Technology | 21.6 |
| Healthcare | 3.8 |
| Communication Services | 1.5 |
Market Cap. Distribution
Opes Wealth Management LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.5 |
| MEGA-CAP | 21.9 |
| LARGE-CAP | 6.3 |
Stocks belong to which Index?
About 29% of the stocks held by Opes Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| S&P 500 | 27.9 |
| 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 143 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Opes Wealth Management LLC last quarter.
Last Reported on: 24 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.94 | 384,537 | 97,914,700 | reduced | -9.1 | ||
| AAXJ | ishares tr | 4.13 | 418,263 | 23,857,700 | added | 8.03 | ||
| AAXJ | ishares tr | 1.20 | 128,013 | 6,952,240 | added | 0.74 | ||
| AAXJ | ishares tr | 0.09 | 8,160 | 490,253 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 26,592 | 411,644 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 4,958 | 336,301 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 2,068 | 276,988 | reduced | -9.02 | ||
| ACWF | ishares tr | 2.71 | 335,541 | 15,673,100 | reduced | -3.53 | ||
| ACWF | ishares tr | 1.05 | 126,745 | 6,068,550 | added | 1.14 | ||
| ACWF | ishares tr | 0.33 | 43,465 | 1,920,720 | reduced | -0.83 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.07 | 1,140 | 402,135 | added | 1.06 | ||
| AEMB | american centy etf tr | 0.25 | 22,487 | 1,429,440 | reduced | -0.85 | ||
| AEMB | american centy etf tr | 0.15 | 12,239 | 875,700 | reduced | -10.36 | ||
| AFLG | first tr exchng traded fd vi | 1.57 | 203,944 | 9,059,190 | reduced | -2.8 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 5,204 | 286,975 | reduced | -4.04 | ||
| AGT | ishares tr | 0.59 | 23,256 | 3,386,070 | reduced | -1.94 | ||
| AGT | ishares tr | 0.04 | 3,124 | 250,451 | reduced | -0.03 | ||
| AGZD | wisdomtree tr | 0.27 | 30,028 | 1,570,460 | added | 1.7 | ||
| AKAM | akamai technologies inc | 0.06 | 4,717 | 357,360 | added | 0.11 | ||