Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

  • $553 Million
  • Q2 2025

Opes Wealth Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $86.8M, Netflix Inc with a value of $28.7M, Schwab Fundamental Intl Large with a value of $28.5M, Ishares California Muni Bond E with a value of $21.6M, and Gilead Sciences, Inc. with a value of $19M.

Examining the 13F form we can see an increase of $67.3M in the current position value, from $486M to 553M.

Opes Wealth Management LLC is based out at Menlo Park, CA

Below you can find more details about Opes Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $553 Million
ETFs: $365 Million
Technology: $107 Million
Communication Services: $34.5 Million
Healthcare: $23.2 Million
Consumer Defensive: $4.54 Million
Financial Services: $3.91 Million
Consumer Cyclical: $3.82 Million
Industrials: $2.7 Million
Other: $1.53 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 5.16% of portfolio
713,141
Q2 2025 Added 4.04%
$0
$21.6 Million 3.9% of portfolio
387,164
Q2 2025 Added 6.55%
$0
$16.8 Million 3.04% of portfolio
701,803
Q2 2025 Added 10.59%
$0
$16.1 Million 2.91% of portfolio
347,835
Q2 2025 Reduced 4.06%
$0
$15.3 Million 2.77% of portfolio
53,940
Q2 2025 Added 5.57%
$0
$13.3 Million 2.41% of portfolio
559,877
Q2 2025 Added 3.83%
$0
$13.2 Million 2.39% of portfolio
185,463
Q2 2025 Added 2.97%
$0
$11.9 Million 2.16% of portfolio
408,818
Q2 2025 Added 5.35%
$0
$11.8 Million 2.13% of portfolio
480,087
Q2 2025 Reduced 0.08%
$0
$10.8 Million 1.95% of portfolio
65,646
Q2 2025 Added 7.69%
$0
$10.6 Million 1.92% of portfolio
44,081
Q2 2025 Added 3.38%
$0
$10.1 Million 1.82% of portfolio
335,130
Q2 2025 Added 1.35%
$0
$9.87 Million 1.79% of portfolio
99,531
Q2 2025 Added 3.79%
$0
$9.52 Million 1.72% of portfolio
343,935
Q2 2025 Added 4.59%
$0
$9.21 Million 1.67% of portfolio
209,809
Q2 2025 Reduced 2.95%
$0
$9.15 Million 1.65% of portfolio
199,959
Q2 2025 Reduced 2.85%
$0
$8.53 Million 1.54% of portfolio
117,107
Q2 2025 Added 5.29%
$0
$8.38 Million 1.52% of portfolio
292,414
Q2 2025 Added 9.22%
$0
$8.25 Million 1.49% of portfolio
132,963
Q2 2025 Added 19.11%
$0
$8.18 Million 1.48% of portfolio
19,266
Q2 2025 Added 14.57%
$0
$7.77 Million 1.41% of portfolio
199,641
Q2 2025 Reduced 0.02%
$0
$7.24 Million 1.31% of portfolio
169,489
Q2 2025 Reduced 5.69%
$0
$6.32 Million 1.14% of portfolio
127,069
Q2 2025 Added 7.5%
$0
$5.97 Million 1.08% of portfolio
185,706
Q2 2025 Added 5.6%
$0
$5.73 Million 1.04% of portfolio
125,321
Q2 2025 Reduced 0.05%
$0
$4.55 Million 0.82% of portfolio
79,807
Q2 2025 Reduced 1.43%
$0
$4.38 Million 0.79% of portfolio
132,660
Q2 2025 Reduced 1.25%
$0
$3.86 Million 0.7% of portfolio
95,257
Q2 2025 Reduced 29.4%
$0
$3.73 Million 0.67% of portfolio
89,026
Q2 2025 Added 4.33%
$0
$3.57 Million 0.64% of portfolio
18,364
Q2 2025 Added 12.57%
$0
$3.29 Million 0.59% of portfolio
106,731
Q2 2025 Added 5.06%
$0
$3.26 Million 0.59% of portfolio
120,698
Q2 2025 Added 2.41%
$0
$3.21 Million 0.58% of portfolio
23,716
Q2 2025 Added 4.35%
$0
$3.15 Million 0.57% of portfolio
161,225
Q2 2025 Reduced 5.16%
$0
$2.83 Million 0.51% of portfolio
56,408
Q2 2025 Added 2.57%
$0
$2.7 Million 0.49% of portfolio
55,052
Q2 2025 Added 15.76%
$0
$2.53 Million 0.46% of portfolio
48,853
Q2 2025 Added 2.29%
$0
$2.42 Million 0.44% of portfolio
44,795
Q2 2025 Added 2.89%
$0
$2.34 Million 0.42% of portfolio
47,396
Q2 2025 Reduced 2.96%
$0
$2.27 Million 0.41% of portfolio
85,824
Q2 2025 Reduced 0.85%
$0
$2.29 Million 0.41% of portfolio
17,147
Q2 2025 Reduced 0.64%
$0
$2.13 Million 0.39% of portfolio
17,261
Q2 2025 Added 1.71%
$0
$1.89 Million 0.34% of portfolio
43,829
Q2 2025 Reduced 15.81%
$0
$1.62 Million 0.29% of portfolio
39,062
Q2 2025 Added 14.79%
$0
$1.47 Million 0.27% of portfolio
19,755
Q2 2025 Reduced 7.01%
$0
$1.48 Million 0.27% of portfolio
29,525
Q2 2025 Added 12.33%
$0
$1.37 Million 0.25% of portfolio
38,115
Q2 2025 Added 0.4%
$0
$1.33 Million 0.24% of portfolio
22,679
Q2 2025 Added 0.78%
$0
$1.05 Million 0.19% of portfolio
11,143
Q2 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $553 Million
  • Prior Value $486 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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