Opes Wealth Management LLC Portfolio Holdings
Q3 2025•143 long positions•$568.0M portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $97.9M 17.24% | -$9.8M Sold | 0.003% 384.5K shares | 423.0K → 384.5K −$9.8M | -9.1% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $30.2M 5.31% | -$450.4K Sold | — 702.7K shares | 713.1K → 702.7K −$450.4K | -1.47% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $23.9M 4.2% | +$1.8M Bought | — 418.3K shares | 387.2K → 418.3K +$1.8M | +8.03% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $19.0M 3.34% | — | 0.014% 171.0K shares | — | — | $137.73B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $18.6M 3.28% | +$550.1K Bought | — 723.2K shares | 701.8K → 723.2K +$550.1K | +3.05% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $16.0M 2.82% | +$176.3K Bought | — 54.5K shares | 53.9K → 54.5K +$176.3K | +1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.7M 2.76% | -$574.3K Sold | — 335.5K shares | 347.8K → 335.5K −$574.3K | -3.53% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.2M 2.49% | -$224.8K Sold | — 551.1K shares | 559.9K → 551.1K −$224.8K | -1.56% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $13.6M 2.39% | +$6.7K Bought | — 185.6K shares | 185.5K → 185.6K +$6.7K | +0.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.1M 2.31% | +$56.8K Bought | — 410.6K shares | 408.8K → 410.6K +$56.8K | +0.44% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.6M 2.22% | -$20.9K Sold | — 479.3K shares | 480.1K → 479.3K −$20.9K | -0.17% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.8M 2.07% | +$318.3K Bought | — 67.5K shares | 65.6K → 67.5K +$318.3K | +2.78% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.2M 1.98% | -$71.0K Sold | — 43.8K shares | 44.1K → 43.8K −$71.0K | -0.63% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.6M 1.87% | -$41.4K Sold | — 333.8K shares | 335.1K → 333.8K −$41.4K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 1.81% | +$303.6K Bought | — 102.6K shares | 99.5K → 102.6K +$303.6K | +3.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.0M 1.77% | +$37.2K Bought | — 345.2K shares | 343.9K → 345.2K +$37.2K | +0.37% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.9M 1.75% | +$661.3K Bought | — 183.2K shares | 171.0K → 183.2K +$661.3K | +7.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 1.7% | +$351.9K Bought | — 216.7K shares | 208.8K → 216.7K +$351.9K | +3.79% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.4M 1.65% | +$262.6K Bought | — 300.8K shares | 292.4K → 300.8K +$262.6K | +2.88% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.1M 1.59% | -$260.5K Sold | — 203.9K shares | 209.8K → 203.9K −$260.5K | -2.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 1.58% | -$258.1K Sold | — 194.4K shares | 200.0K → 194.4K −$258.1K | -2.79% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.7M 1.54% | +$139.1K Bought | — 119.0K shares | 117.1K → 119.0K +$139.1K | +1.62% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.7M 1.52% | -$21.5K Sold | — 132.6K shares | 133.0K → 132.6K −$21.5K | -0.25% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.1M 1.43% | -$64.3K Sold | — 198.1K shares | 199.6K → 198.1K −$64.3K | -0.78% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.9M 1.4% | -$5.9K Sold | — 169.4K shares | 169.5K → 169.4K −$5.9K | -0.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.9M 1.38% | -$1.2M Sold | — 16.8K shares | 19.3K → 16.8K −$1.2M | -12.87% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.0M 1.22% | +$51.3K Bought | — 128.0K shares | 127.1K → 128.0K +$51.3K | +0.74% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.4M 1.14% | +$30.2K Bought | — 186.6K shares | 185.7K → 186.6K +$30.2K | +0.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 1.07% | +$68.2K Bought | — 126.7K shares | 125.3K → 126.7K +$68.2K | +1.14% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $6.0M 1.06% | +$85.3K Bought | 0.0% 32.4K shares | 31.9K → 32.4K +$85.3K | +1.43% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.9M 1.04% | +$5.7M Bought | — 119.7K shares | 4.4K → 119.7K +$5.7M | +2,614.71% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.9M 1.03% | +$62.2K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$62.2K | +1.07% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.5M 0.789% | +$17.2K Bought | — 133.2K shares | 132.7K → 133.2K +$17.2K | +0.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.703% | -$83.6K Sold | — 93.3K shares | 95.3K → 93.3K −$83.6K | -2.05% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.9M 0.687% | -$657.4 Sold | — 89.0K shares | 89.0K → 89.0K −$657.4 | -0.02% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.7M 0.644% | +$106.5K Bought | — 109.9K shares | 106.7K → 109.9K +$106.5K | +3.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.608% | +$99.5K Bought | — 124.3K shares | 120.7K → 124.3K +$99.5K | +2.97% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 0.596% | -$67.0K Sold | — 23.3K shares | 23.7K → 23.3K −$67.0K | -1.94% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.4M 0.595% | +$41.9K Bought | 0.0% 13.9K shares | 13.7K → 13.9K +$41.9K | +1.26% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.3M 0.585% | -$417.4K Sold | — 16.3K shares | 18.4K → 16.3K −$417.4K | -11.16% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.2M 0.56% | +$71.5K Bought | — 164.9K shares | 161.2K → 164.9K +$71.5K | +2.3% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.0M 0.527% | +$5.6K Bought | — 56.5K shares | 56.4K → 56.5K +$5.6K | +0.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.527% | +$235.1K Bought | — 59.7K shares | 55.1K → 59.7K +$235.1K | +8.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.471% | +$2.7K Bought | — 48.9K shares | 48.9K → 48.9K +$2.7K | +0.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.454% | +$12.0K Bought | — 45.0K shares | 44.8K → 45.0K +$12.0K | +0.47% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 0.449% | -$18.2K Sold | — 47.1K shares | 47.4K → 47.1K −$18.2K | -0.71% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.5M 0.434% | +$50.0K Bought | — 17.5K shares | 17.1K → 17.5K +$50.0K | +2.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.4M 0.423% | +$57.4K Bought | — 87.9K shares | 85.8K → 87.9K +$57.4K | +2.45% | — — | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $2.4M 0.418% | +$12.9K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$12.9K | +0.55% | $223.53B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $2.2M 0.393% | +$89.0K Bought | 0.0% 9.2K shares | 8.8K → 9.2K +$89.0K | +4.15% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m |
