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OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$20.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
64.26%
Holding
612
New
6
Increased
121
Reduced
83
Closed
388

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.76M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.56M
3
GS icon
Goldman Sachs
GS
+$1.04M
4
AAPL icon
Apple
AAPL
+$896K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$497K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$400K
2
OXY icon
Occidental Petroleum
OXY
+$387K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
4
STX icon
Seagate
STX
+$330K
5
USO icon
United States Oil Fund
USO
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Technology 7.72%
3 Financials 4.83%
4 Healthcare 2.53%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$79.6M 17.2%
1,562,614
-6,023
-0.4% -$299K
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$58.4M 12.61%
681,595
+18,720
+3% +$1.56M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$48.5M 10.47%
199,493
+1,405
+0.7% +$327K
GQGU
4
GQG US Equity ETF
GQGU
$658M
$40.5M 8.75%
1,594,863
+67,145
+4% +$1.76M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20M 4.32%
414,929
-1,166
-0.3% -$56.3K
AAPL icon
6
Apple
AAPL
$4.79T
$13.5M 2.92%
46,669
+3,133
+7% +$896K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$11.5M 2.49%
62,150
+340
+0.6% +$59.1K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$11.5M 2.48%
224,850
+6,855
+3% +$349K
NCDL icon
9
Nuveen Churchill Direct Lending
NCDL
$621M
$7.88M 1.7%
634,271
+9,056
+1% +$121K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$6.15M 1.33%
151,249
+3,114
+2% +$123K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.4M 1.17%
45,383
+873
+2% +$99.8K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$5.24M 1.13%
115,109
+10,898
+10% +$497K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$4.81M 1.04%
24,036
+1,785
+8% +$367K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.57M 0.99%
43,919
+1,467
+3% +$148K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.5M 0.97%
6,026
+646
+12% +$468K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.79M 0.82%
65,667
+1,424
+2% +$76K
AMZN icon
17
Amazon
AMZN
$2.79T
$3.78M 0.82%
15,844
+726
+5% +$182K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$3.73M 0.81%
61,355
+3,298
+6% +$197K
MSFT icon
19
Microsoft
MSFT
$3.79T
$3.34M 0.72%
8,947
+50
+0.6% +$20.2K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.65B
$3.18M 0.69%
62,749
+2,335
+4% +$118K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$2.9M 0.63%
8,116
-223
-3% -$80.3K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.6B
$2.69M 0.58%
58,411
+4,607
+9% +$212K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.5M 0.54%
47,529
-84
-0.2% -$4.4K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.45M 0.53%
23,104
+2,287
+11% +$243K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.26M 0.49%
61,246
+978
+2% +$33.7K
1
2 3 4 5

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SP
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WH
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SCM
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MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Opal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Opal Wealth Advisors held 612 positions worth $463M, up 4.7% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $15.4M in Q2 2026, closing 388 positions and reducing 83 holdings. Its most notable exit was Blackrock, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Opal Wealth Advisors opened a new position in Schwab US TIPS ETF worth $287K.

  • Opal Wealth Advisors's largest Q2 2026 buy was Schwab US TIPS ETF: 10,828 shares worth $287K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q2 2026, an estimated $1.76M increase.
  • Opal Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $334K.
  • Opal Wealth Advisors fully exited Blackrock in Q2 2026, selling an estimated $400K.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $463M portfolio in Q2 2026.
  • Opal Wealth Advisors opened 6 new positions and closed 388 in Q2 2026.
  • Opal Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $463M.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.