Opes Wealth Management LLC

data from 30/09/2025

Capitalization

$ 577.896 M 2.61 %

Average holding period

15 ans

Performance

$ 172.201 M 27.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Opes Wealth Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 16.94% 97.915 M $ 384537 2019/03/31 20.924 M $ 24.11 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 5.22% 30.186 M $ 702657 2019/03/31 2.097 M $ 7.35 %
2025/09/30 CMF ISHARES TR 4.13% 23.858 M $ 418263 2020/06/30 503.313 K $ 2.33 %
2025/09/30 GILD GILEAD SCIENCES INC 3.28% 18.983 M $ 171017 2020/06/30 22.232 K $ 0.12 %
2025/09/30 FNDB SCHWAB STRATEGIC TR 3.22% 18.614 M $ 723173 2019/03/31 1.235 M $ 7.34 %
2025/09/30 VOT VANGUARD INDEX FDS 2.77% 16.023 M $ 54540 2022/09/30 507.036 K $ 3.31 %
2025/09/30 IUSB ISHARES TR 2.71% 15.673 M $ 335541 2019/03/31 166.960 K $ 1.04 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 2.45% 14.170 M $ 551135 2019/03/31 1.053 M $ 7.89 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 2.35% 13.599 M $ 185554 2020/03/31 376.489 K $ 2.85 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 2.27% 13.102 M $ 410597 2019/03/31 1.104 M $ 9.24 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 2.18% 12.605 M $ 479294 2019/03/31 844.953 K $ 7.17 %
2025/09/30 VOE VANGUARD INDEX FDS 2.04% 11.779 M $ 67469 2019/03/31 664.337 K $ 6.15 %
2025/09/30 MTUM ISHARES TR 1.94% 11.234 M $ 43804 2019/03/31 711.026 K $ 6.71 %
2025/09/30 DFEV DIMENSIONAL ETF TRUST 1.84% 10.646 M $ 333832 2022/12/31 636.747 K $ 6.34 %
2025/09/30 AGG ISHARES TR 1.78% 10.282 M $ 102559 2023/09/30 104.507 K $ 1.06 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 1.74% 10.049 M $ 345214 2019/03/31 495.266 K $ 5.20 %
2025/09/30 JBND J P MORGAN EXCHANGE TRADED F 1.72% 9.921 M $ 183180 2025/03/31 97.452 K $ 1.06 %
2025/09/30 AAPL APPLE INC 1.71% 9.905 M $ 38900 2025/09/30 0.000 $ 0.00 %
2025/09/30 FNDC SCHWAB STRATEGIC TR 1.67% 9.647 M $ 216744 2019/03/31 513.741 K $ 5.85 %
2025/09/30 FNDA SCHWAB STRATEGIC TR 1.62% 9.374 M $ 300841 2019/03/31 733.959 K $ 8.76 %
2025/09/30 FIXD FIRST TR EXCHNG TRADED FD VI 1.57% 9.059 M $ 203944 2020/03/31 111.198 K $ 1.21 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 1.56% 8.988 M $ 194378 2020/03/31 97.979 K $ 1.07 %
2025/09/30 SPLV INVESCO EXCH TRADED FD TR II 1.51% 8.744 M $ 119000 2019/06/30 77.290 K $ 0.91 %
2025/09/30 IJH ISHARES TR 1.50% 8.656 M $ 132634 2021/09/30 430.800 K $ 5.22 %
2025/09/30 PDN INVESCO EXCH TRADED FD TR II 1.41% 8.143 M $ 198076 2020/06/30 437.213 K $ 5.63 %
2025/09/30 SPEM SPDR INDEX SHS FDS 1.37% 7.928 M $ 169363 2019/03/31 689.820 K $ 9.52 %
2025/09/30 IWF ISHARES TR 1.36% 7.863 M $ 16786 2019/03/31 844.428 K $ 10.32 %
2025/09/30 ISCG ISHARES TR 1.20% 6.952 M $ 128013 2022/03/31 578.163 K $ 9.14 %
2025/09/30 FLJP FRANKLIN TEMPLETON ETF TR 1.12% 6.448 M $ 186580 2024/03/31 447.551 K $ 7.50 %
2025/09/30 IMTM ISHARES TR 1.05% 6.069 M $ 126745 2020/03/31 274.452 K $ 4.79 %
2025/09/30 NVDA NVIDIA CORPORATION 1.04% 6.038 M $ 32360 2021/03/31 912.106 K $ 18.10 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 1.02% 5.923 M $ 119746 2024/09/30 -220.000 $ -0.10 %
2025/09/30 MSFT MICROSOFT CORP 1.02% 5.877 M $ 11346 2019/06/30 230.582 K $ 4.13 %
2025/09/30 IDHQ INVESCO EXCH TRADED FD TR II 0.78% 4.481 M $ 133172 2020/12/31 88.882 K $ 2.03 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.69% 3.992 M $ 93304 2019/03/31 219.091 K $ 5.68 %
2025/09/30 NULV NUSHARES ETF TR 0.68% 3.901 M $ 89011 2021/06/30 170.039 K $ 4.56 %
2025/09/30 WISDOMTREE TR 0.63% 3.657 M $ 109931 2021/03/31 131.279 K $ 3.84 %
2025/09/30 FREL FIDELITY COVINGTON TRUST 0.60% 3.456 M $ 124277 2021/09/30 92.937 K $ 2.85 %
2025/09/30 ESGU ISHARES TR 0.59% 3.386 M $ 23256 2021/09/30 244.274 K $ 7.61 %
2025/09/30 GOOG ALPHABET INC 0.58% 3.377 M $ 13865 2019/09/30 905.928 K $ 37.30 %
2025/09/30 IWD ISHARES TR 0.57% 3.321 M $ 16314 2019/03/31 171.887 K $ 4.82 %
2025/09/30 IVOL KRANESHARES TRUST 0.55% 3.180 M $ 164936 2021/09/30 -45.142 K $ -1.43 %
2025/09/30 BJAN INNOVATOR ETFS TRUST 0.52% 2.996 M $ 56513 2023/03/31 157.942 K $ 5.58 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.52% 2.992 M $ 59747 2021/06/30 57.254 K $ 2.12 %
2025/09/30 FJUL FIRST TR EXCHNG TRADED FD VI 0.46% 2.676 M $ 48903 2023/03/31 146.070 K $ 5.78 %
2025/09/30 USXF ISHARES TR 0.45% 2.579 M $ 45005 2021/03/31 151.407 K $ 6.27 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.44% 2.550 M $ 47061 2020/06/30 223.709 K $ 9.54 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.43% 2.467 M $ 17502 2019/03/31 131.003 K $ 5.73 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.42% 2.400 M $ 87925 2019/03/31 68.659 K $ 3.02 %
2025/09/30 CAT CATERPILLAR INC 0.41% 2.376 M $ 4979 2020/03/31 440.430 K $ 22.91 %
2025/09/30 GOOGL ALPHABET INC 0.39% 2.235 M $ 9194 2019/09/30 590.328 K $ 37.95 %
2025/09/30 IJJ ISHARES TR 0.38% 2.201 M $ 16971 2019/03/31 105.982 K $ 4.97 %
2025/09/30 IQLT ISHARES TR 0.33% 1.921 M $ 43465 2020/03/31 42.514 K $ 2.24 %
2025/09/30 AMZN AMAZON COM INC 0.29% 1.689 M $ 7692 2020/06/30 1.254 K $ 0.08 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.29% 1.663 M $ 27747 2022/12/31 232.238 K $ 5.10 %
2025/09/30 XJH ISHARES TR 0.29% 1.656 M $ 37772 2023/09/30 91.795 K $ 5.66 %
2025/09/30 DON WISDOMTREE TR 0.27% 1.570 M $ 30028 2019/03/31 64.364 K $ 4.35 %
2025/09/30 DMXF ISHARES TR 0.26% 1.501 M $ 19820 2021/03/31 25.681 K $ 1.75 %
2025/09/30 NUMV NUSHARES ETF TR 0.26% 1.475 M $ 38115 2021/09/30 100.623 K $ 7.32 %
2025/09/30 AVSE AMERICAN CENTY ETF TR 0.25% 1.429 M $ 22487 2024/03/31 112.034 K $ 8.43 %
2025/09/30 TRMB TRIMBLE INC 0.23% 1.328 M $ 16260 2020/06/30 92.194 K $ 7.46 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.22% 1.292 M $ 6968 2019/06/30 397.561 K $ 21.39 %
2025/09/30 APH AMPHENOL CORP NEW 0.22% 1.261 M $ 10189 2025/03/31 254.725 K $ 25.32 %
2025/09/30 META META PLATFORMS INC 0.21% 1.194 M $ 1626 2023/06/30 -4.388 K $ -0.50 %
2025/09/30 EBAY EBAY INC. 0.20% 1.134 M $ 12472 2020/12/31 205.580 K $ 22.15 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.20% 1.133 M $ 1700 2019/03/31 82.160 K $ 7.82 %
2025/09/30 VOO VANGUARD INDEX FDS 0.20% 1.129 M $ 1843 2022/06/30 81.737 K $ 7.81 %
2025/09/30 DAN DANA INC 0.18% 1.068 M $ 53305 2020/03/31 154.051 K $ 16.85 %
2025/09/30 ESGE ISHARES INC 0.17% 1.010 M $ 23258 2021/03/31 100.461 K $ 10.85 %
2025/09/30 ESML ISHARES TR 0.17% 994.735 K $ 22066 2023/09/30 86.028 K $ 9.07 %
2025/09/30 MMIT NEW YORK LIFE INVTS ACTIVE E 0.17% 965.561 K $ 39735 2022/09/30 17.664 K $ 1.89 %
2025/09/30 USMV ISHARES TR 0.16% 941.353 K $ 9894 2023/12/31 14.151 K $ 1.35 %
2025/09/30 MSCI MSCI INC 0.16% 907.856 K $ 1600 2025/03/31 -14.928 K $ -1.62 %
2025/09/30 AVSD AMERICAN CENTY ETF TR 0.15% 875.700 K $ 12239 2023/12/31 54.616 K $ 5.92 %
2025/09/30 NFLX NETFLIX INC 0.15% 860.825 K $ 718 2022/12/31 -3.009 M $ -10.47 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.15% 842.197 K $ 18674 2022/09/30 -23.147 K $ -2.57 %
2025/09/30 QQQ INVESCO QQQ TR 0.14% 802.094 K $ 1336 2023/12/31 65.980 K $ 8.83 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 0.13% 759.240 K $ 17876 2024/03/31 57.238 K $ 8.20 %
2025/09/30 WDAY WORKDAY INC 0.13% 731.338 K $ 3038 2021/09/30 2.221 K $ 0.30 %
2025/09/30 VSGX VANGUARD WORLD FD 0.12% 673.305 K $ 9706 2023/06/30 40.542 K $ 5.91 %
2025/09/30 MCO MOODYS CORP 0.12% 671.837 K $ 1410 2025/03/31 -35.405 K $ -5.01 %
2025/09/30 JPIE J P MORGAN EXCHANGE TRADED F 0.12% 665.102 K $ 14331 2024/03/31 1.104 K $ 0.19 %
2025/09/30 ALB ALBEMARLE CORP 0.11% 618.721 K $ 7631 2020/09/30 137.633 K $ 29.38 %
2025/09/30 FLIA FRANKLIN TEMPLETON ETF TR 0.10% 573.521 K $ 27963 2023/03/31 -1.131 K $ -0.15 %
2025/09/30 ITOT ISHARES TR 0.10% 565.413 K $ 3882 2021/06/30 42.694 K $ 7.86 %
2025/09/30 ROKU ROKU INC 0.10% 553.719 K $ 5530 2020/06/30 67.687 K $ 13.93 %
2025/09/30 VUG VANGUARD INDEX FDS 0.09% 525.173 K $ 1095 2023/06/30 45.124 K $ 9.40 %
2025/09/30 ORCL ORACLE CORP 0.09% 523.388 K $ 1861 2020/09/30 125.908 K $ 28.64 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.09% 521.539 K $ 2859 2025/03/31 123.547 K $ 33.82 %
2025/09/30 IHI ISHARES TR 0.08% 490.253 K $ 8160 2023/06/30 -20.889 K $ -4.09 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 0.08% 486.431 K $ 2136 2020/06/30 19.847 K $ 4.23 %
2025/09/30 QCOM QUALCOMM INC 0.08% 474.387 K $ 2852 2020/09/30 20.171 K $ 4.46 %
2025/09/30 AMAT APPLIED MATLS INC 0.08% 469.264 K $ 2292 2023/06/30 49.450 K $ 11.84 %
2025/09/30 CSCO CISCO SYS INC 0.08% 468.130 K $ 6842 2019/06/30 -6.496 K $ -1.38 %
2025/09/30 NOW SERVICENOW INC 0.08% 466.582 K $ 507 2023/03/31 -52.821 K $ -10.49 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.08% 465.146 K $ 2875 2020/09/30 54.200 K $ 14.02 %
2025/09/30 ICLN ISHARES TR 0.07% 411.644 K $ 26592 2021/12/31 63.023 K $ 18.08 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.07% 409.879 K $ 2527 2023/06/30 -51.160 K $ -10.94 %
2025/09/30 DGRS WISDOMTREE TR 0.07% 407.237 K $ 8148 2024/06/30 25.759 K $ 7.37 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.07% 403.835 K $ 6022 2020/06/30 -43.872 K $ -9.77 %