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OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.5%
3 Year Est. Return
+47.71%
5 Year Est. Return
+51%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
+$65.1M
Cap. Flow %
14.72%
Top 10 Hldgs %
61.59%
Holding
609
New
403
Increased
87
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$39M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.8M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$72.8M 16.45%
1,568,637
+29,146
+2% +$1.38M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$49.8M 11.27%
662,875
+59,935
+10% +$4.76M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43M 9.73%
198,088
+5,320
+3% +$1.19M
GQGU
4
GQG US Equity ETF
GQGU
$595M
$41.1M 9.29%
1,527,718
+1,493,320
+4,341% +$39M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.2M 4.56%
416,095
+11,996
+3% +$584K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$11.1M 2.51%
217,995
+9,547
+5% +$487K
AAPL icon
7
Apple
AAPL
$4.9T
$11M 2.5%
43,536
+247
+0.6% +$64.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10M 2.26%
61,810
+782
+1% +$131K
NCDL icon
9
Nuveen Churchill Direct Lending
NCDL
$627M
$7.95M 1.8%
625,215
+73,241
+13% +$983K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.42M 1.23%
148,135
+5,357
+4% +$202K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$4.75M 1.07%
104,211
+6,684
+7% +$308K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.36M 0.99%
44,510
+2,517
+6% +$262K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.11M 0.93%
42,452
+2,215
+6% +$230K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.88M 0.88%
22,251
+173
+0.8% +$31.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.5M 0.79%
5,380
-379
-7% -$258K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.29M 0.74%
8,897
-498
-5% -$208K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.28M 0.74%
58,057
+3,589
+7% +$208K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.15M 0.71%
15,118
+227
+2% +$50K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.1M 0.7%
64,243
+3,047
+5% +$151K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.06B
$3.02M 0.68%
60,414
-32,184
-35% -$1.63M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.48M 0.56%
47,613
-1,837
-4% -$96.9K
ICE icon
22
Intercontinental Exchange
ICE
$79B
$2.48M 0.56%
15,798
+7
+0% +$1.14K
JPIE icon
23
JPMorgan Income ETF
JPIE
$9.94B
$2.48M 0.56%
53,804
+2,689
+5% +$124K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.4M 0.54%
8,339
-320
-4% -$101K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.22M 0.5%
20,817
+1,339
+7% +$144K
1
2 3 4 5

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

Opal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Opal Wealth Advisors held 609 positions worth $442M, up 15% from $384M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opal Wealth Advisors deployed $65.1M of net new capital in Q1 2026, opening 403 new positions and adding to 87 existing holdings. Its largest new stake was ServiceNow: 6,820 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.

  • Opal Wealth Advisors's largest Q1 2026 buy was ServiceNow: 6,820 shares worth $713K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q1 2026, an estimated $39M increase.
  • Opal Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Opal Wealth Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $392K.
  • Opal Wealth Advisors's ten largest holdings make up 62% of its $442M portfolio in Q1 2026.
  • Opal Wealth Advisors opened 403 new positions and closed 3 in Q1 2026.
  • Opal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $442M.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.