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Unesa Miguel

Opes Wealth Management Llc

Assets Managed
$608.583M
Holdings
141
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-0.77%(2Q avg: 2.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Opes Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Opes Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 608.583M in assets, with a quarterly growth rate of -0.77% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Unesa Miguel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.54%
18.07%
$109.918M
433,108 shares@ $253.79 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -0.07%
5.75%
$34.933M
713,937 shares@ $48.93 avg price
CMF
Ishares California Muni Bond
Recent Activity
Increased 6.61%
4.38%
$26.609M
467,978 shares@ $56.86 avg price
GILD
Gilead Sciences Inc
Recent Activity
3.89%
$23.644M
169,652 shares@ $139.37 avg price
FNDB
Schwab Fndmntl Us Brd Mr Etf
Recent Activity
Increased 0.97%
3.33%
$20.258M
744,765 shares@ $27.2 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Increased 102.46%
3.3%
$20.043M
372,762 shares@ $53.78 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Decreased -0.13%
2.64%
$16.049M
347,461 shares@ $46.2 avg price
VOT
Vanguard Mid-cap Growth Etf
Recent Activity
Increased 2.04%
2.39%
$14.533M
56,473 shares@ $257.35 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -0.68%
2.31%
$14.009M
186,317 shares@ $75.19 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -2.95%
2.23%
$13.532M
539,117 shares@ $25.11 avg price

1-10 of 141