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OWA
Opal Wealth Advisors Portfolio holdings
AUM
$479M
Turnover
20.4%
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+15.43%
3 Year Est. Return
+62.31%
5 Year Est. Return
+58.94%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$16.5M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
250
New
26
Increased
80
Reduced
98
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.7M |
| 2 |
Eaton Vance Short Duration Income ETF
EVSD
|
+$3.03M |
| 3 |
GQG US Equity ETF
GQGU
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$34.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.05M |
| 3 |
Goldman Sachs
GS
|
+$788K |
| 4 |
Allstate
ALL
|
+$723K |
| 5 |
ExxonMobil
XOM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.73% |
| 2 | Technology | 9.42% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $81.8M | 17.07% |
1,555,369
-7,245
| -0.5% | -$386K |
2024 Q1
10 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $45.1M | 9.4% |
195,191
-4,302
| -2% | -$1.05M |
2022 Q4
15 quarters
|
|
|
3
GQG US Equity ETF
GQGU
$640M
| $44.8M | 9.35% |
1,696,331
+101,468
| +6% | +$2.65M |
2025 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $37M | 7.73% |
411,102
+408,403
| +15,132% | +$35.7M |
2026 Q1
2 quarters
|
|
|
5
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $26.3M | 5.5% |
290,985
-390,610
| -57% | -$34.2M |
2020 Q4
23 quarters
|
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $21.1M | 4.39% |
445,565
+30,636
| +7% | +$1.47M |
2022 Q2
17 quarters
|
|
|
7
Apple
AAPL
$5T
| $17.3M | 3.61% |
52,045
+5,376
| +12% | +$1.73M |
2020 Q4
23 quarters
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $11.9M | 2.48% |
235,409
+10,559
| +5% | +$537K |
2023 Q3
12 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $10.5M | 2.19% |
62,824
+674
| +1% | +$120K |
2021 Q2
21 quarters
|
|
10
Nuveen Churchill Direct Lending
NCDL
$513M
| $7.27M | 1.52% |
646,793
+12,522
| +2% | +$155K |
2024 Q2
9 quarters
|
|
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $6.48M | 1.35% |
160,272
+9,023
| +6% | +$368K |
2020 Q4
23 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $5.9M | 1.23% |
25,825
+1,789
| +7% | +$384K |
2020 Q4
23 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $5.84M | 1.22% |
47,431
+2,048
| +5% | +$246K |
2020 Q4
23 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.2B
| $5.67M | 1.18% |
130,941
+15,832
| +14% | +$709K |
2023 Q3
12 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $5.6M | 1.17% |
10,912
+1,965
| +22% | +$909K |
2020 Q4
23 quarters
|
|
|
16
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $4.91M | 1.02% |
98,619
+59,797
| +154% | +$3.03M |
2025 Q3
4 quarters
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.9M | 1.02% |
46,361
+2,442
| +6% | +$267K |
2023 Q1
14 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.27M | 0.89% |
5,601
-425
| -7% | -$323K |
2020 Q4
23 quarters
|
|
19
Amazon
AMZN
$2.83T
| $4.11M | 0.86% |
16,499
+655
| +4% | +$166K |
2020 Q4
23 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $3.98M | 0.83% |
65,035
+3,680
| +6% | +$230K |
2020 Q4
23 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $3.66M | 0.76% |
69,146
+3,479
| +5% | +$196K |
2020 Q4
23 quarters
|
|
22
JPMorgan Income ETF
JPIE
$11B
| $2.9M | 0.61% |
64,656
+6,245
| +11% | +$285K |
2025 Q2
5 quarters
|
|
23
JPMorgan Municipal ETF
JMUB
$8.72B
| $2.88M | 0.6% |
60,547
-2,202
| -4% | -$109K |
2023 Q4
11 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.8M | 0.58% |
8,145
+29
| +0.4% | +$10.1K |
2021 Q1
22 quarters
|
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.69M | 0.56% |
26,112
+3,008
| +13% | +$316K |
2020 Q4
23 quarters
|
|
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Opal Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Opal Wealth Advisors held 250 positions worth $479M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Opal Wealth Advisors's Q3 2026 filing shows 26 new, 80 increased, 98 reduced and 25 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 16,137 shares worth $850K. The largest sale was ClearBridge Large Cap Growth Select ETF, an estimated $34.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- Opal Wealth Advisors's largest Q3 2026 buy was Nuveen ESG Large-Cap Value ETF: 16,137 shares worth $850K.
- Opal Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $35.7M increase.
- Opal Wealth Advisors's biggest Q3 2026 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $34.2M.
- Opal Wealth Advisors fully exited Altria Group in Q3 2026, selling an estimated $536K.
- Opal Wealth Advisors's ten largest holdings make up 63% of its $479M portfolio in Q3 2026.
- Opal Wealth Advisors opened 26 new positions and closed 25 in Q3 2026.
- Opal Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $479M.
Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.