We are live on ! Find out more
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
ISCG icon
226
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$172K 0.04%
+3,146
New +$181K
BJ icon
227
BJs Wholesale Club
BJ
$11.9B
$172K 0.04%
+1,746
New +$168K
WCLD
228
WisdomTree Cloud Computing Fund
WCLD
$261M
$170K 0.04%
+6,231
New +$184K
XEL icon
229
Xcel Energy
XEL
$49.9B
$167K 0.04%
+2,102
New +$165K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$26B
$163K 0.04%
+2,195
New +$165K
SHW icon
231
Sherwin-Williams
SHW
$83.4B
$159K 0.04%
+497
New +$171K
SE icon
232
Sea Limited
SE
$65.1B
$159K 0.04%
+1,917
New +$205K
ANET icon
233
Arista Networks
ANET
$212B
$158K 0.04%
+1,289
New +$172K
CNP icon
234
CenterPoint Energy
CNP
$28.4B
$156K 0.04%
+3,622
New +$150K
MU icon
235
Micron Technology
MU
$964B
$156K 0.04%
+461
New +$181K
NRG icon
236
NRG Energy
NRG
$28B
$153K 0.03%
+1,050
New +$165K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$21.5B
$150K 0.03%
+1,773
New +$153K
GILD icon
238
Gilead Sciences
GILD
$169B
$149K 0.03%
+1,066
New +$149K
NXP icon
239
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$148K 0.03%
+10,346
New +$148K
TJX icon
240
TJX Companies
TJX
$171B
$146K 0.03%
+912
New +$142K
BN icon
241
Brookfield
BN
$109B
$144K 0.03%
+3,569
New +$158K
IAU icon
242
iShares Gold Trust
IAU
$62.4B
$142K 0.03%
+1,615
New +$148K
NAN icon
243
Nuveen New York Quality Municipal Income Fund
NAN
$383M
$140K 0.03%
12,564
+143
+1% +$1.63K
WELL icon
244
Welltower
WELL
$170B
$139K 0.03%
+704
New +$139K
SPOT icon
245
Spotify
SPOT
$97.9B
$136K 0.03%
+280
New +$141K
SNPS icon
246
Synopsys
SNPS
$79.9B
$132K 0.03%
+333
New +$151K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.6B
$131K 0.03%
+1,482
New +$136K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.9B
$129K 0.03%
+4,045
New +$150K
WDC icon
249
Western Digital
WDC
$161B
$127K 0.03%
+469
New +$122K
QYLG icon
250
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$125K 0.03%
+4,833
New +$131K
8 9
10
11 12

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.