Opes Wealth Management LLC

RIA/Wealth

Opes Wealth Management LLC is a RIA/Wealth based in Menlo Park, CA led by Erin Michael Whalen, reporting $664.7M in AUM as of Q3 2025 with 68% ETF concentration and 17% allocation to AAPL.

PresidentErin Michael Whalen

Portfolio Value: $568.0M
Positions: 143
Top Holding: AAPL at 17.24%
Last Reported: Q3 2025

Address535 Middlefield Road, Suite 160, Menlo Park, CA, 94025, United States

Top Holdings

Largest long holdings in Opes Wealth Management LLC's portfolio (46.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$97.9M	17.24%	-$9.8M Sold	0.00% 384.5K shares	Q1 2019 Held for 6y 8m
2 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$30.2M	5.31%	-$450.4K Sold	— 702.7K shares	Q1 2019 Held for 6y 8m
3 iShares California Muni Bond CMF	ETF ETF	$23.9M	4.20%	+$1.8M Bought	— 418.3K shares	Q2 2020 Held for 5y 5m
4 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$19.0M	3.34%	—	0.01% 171.0K shares	Q2 2020 Held for 5y 5m
5 Schwab Fundamental U.S. Broad Market FNDB	ETF ETF	$18.6M	3.28%	+$550.1K Bought	— 723.2K shares	Q1 2019 Held for 6y 8m
6 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$16.0M	2.82%	+$176.3K Bought	— 54.5K shares	Q4 2022 Held for 2y 11m
7 iShares Core Total USD Bond Market IUSB	ETF ETF	$15.7M	2.76%	-$574.3K Sold	— 335.5K shares	Q1 2019 Held for 6y 8m
8 Schwab U.S. Broad Market SCHB	ETF ETF	$14.2M	2.49%	-$224.8K Sold	— 551.1K shares	Q1 2019 Held for 6y 8m
9 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$13.6M	2.39%	+$6.7K Bought	— 185.6K shares	Q1 2020 Held for 5y 8m
10 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$13.1M	2.31%	+$56.8K Bought	— 410.6K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Opes Wealth Management LLC's latest filing

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Market Value

$568.0M

Prior: $563.2M

Q/Q Change

+0.856%

+$4.8M

Net Flows % of MV

-6.69%

Turnover Ratio

3.53%

New Purchases

3 stocks

$492.7K

Added To

61 stocks

+$12.3M

Sold Out Of

7 stocks

$3.8M

Reduced Holdings

56 stocks

-$47.0M

Increased Positions

Position	Shares Δ	Change
1 KLA Corporation KLAC	New	0 → 212.0 +$228.7K
2 Xcel Energy XEL	New	0 → 2.6K +$213.6K
3 Sensus Healthcare SRTS	New	0 → 16.1K +$50.4K
4 Vanguard Total International Bond BNDX	+2,614.71%	4.4K → 119.7K +$5.7M
5 Meta Platforms, Inc. META	+37.45%	1.2K → 1.6K +$325.4K

Decreased Positions

Position	Shares Δ	Change
1 Procter & Gamble PG	Sold	7.8K → 0 −$1.2M
2 Marsh & McLennan Companies MMC	Sold	3.7K → 0 −$806.3K
3 Exxon Mobil XOM	Sold	4.7K → 0 −$509.6K
4 Vanguard Total World Bond BNDW	Sold	7.0K → 0 −$484.6K
5 iShares Currency Hedged MSCI EAFE HEFA	Sold	7.5K → 0 −$282.9K