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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
+7.12%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$36.1M
Cap. Flow
+$15.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.65%
Holding
599
New
66
Increased
246
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.5M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.06M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.06M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.99M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$860K
3
ICE icon
Intercontinental Exchange
ICE
+$724K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$395K
5
KO icon
Coca-Cola
KO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.5B
$146K 0.04%
+1,099
New +$148K
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$144K 0.04%
+3,478
New +$143K
KR icon
228
Kroger
KR
$35.7B
$144K 0.04%
+2,004
New +$138K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$142K 0.04%
503
-27
-5% -$7.39K
XEL icon
230
Xcel Energy
XEL
$48.5B
$142K 0.04%
+2,081
New +$144K
ZTS icon
231
Zoetis
ZTS
$32.3B
$141K 0.04%
903
-302
-25% -$47.9K
TXN icon
232
Texas Instruments
TXN
$246B
$140K 0.04%
675
-29
-4% -$5.15K
ELV icon
233
Elevance Health
ELV
$83B
$140K 0.04%
360
+307
+579% +$123K
NAN icon
234
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$139K 0.04%
12,143
+135
+1% +$1.52K
SHOP icon
235
Shopify
SHOP
$152B
$138K 0.04%
1,196
+186
+18% +$18.6K
MRVL icon
236
Marvell Technology
MRVL
$174B
$137K 0.04%
1,775
+786
+79% +$49.1K
MNST icon
237
Monster Beverage
MNST
$91.5B
$137K 0.04%
2,188
-242
-10% -$14.8K
QYLG icon
238
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$158M
$135K 0.04%
4,833
+3,658
+311% +$95.6K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$22B
$133K 0.04%
1,773
– –
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$131K 0.04%
2,151
+1,246
+138% +$71.9K
CNP icon
241
CenterPoint Energy
CNP
$27.6B
$129K 0.04%
3,500
+2,860
+447% +$106K
TJX icon
242
TJX Companies
TJX
$174B
$128K 0.04%
1,036
-2,580
-71% -$327K
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$127K 0.04%
4,793
-196
-4% -$5.11K
CNC icon
244
Centene
CNC
$31.5B
$126K 0.04%
2,322
-109
-4% -$6.39K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.7B
$126K 0.03%
393
-60
-13% -$19.8K
CP icon
246
Canadian Pacific Kansas City
CP
$79.7B
$125K 0.03%
1,573
-56
-3% -$4.31K
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
UBS icon
248
UBS Group
UBS
$173B
$124K 0.03%
3,653
+1,543
+73% +$47.7K
PLTR icon
249
Palantir
PLTR
$301B
$124K 0.03%
906
-164
-15% -$19.2K
PEP icon
250
PepsiCo
PEP
$191B
$123K 0.03%
933
+124
+15% +$16.7K
8 9
10
11 12

Similar funds

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Opal Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Opal Wealth Advisors held 599 positions worth $361M, up 11% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors deployed $15.5M of net new capital in Q2 2025, opening 66 new positions and adding to 246 existing holdings. Its largest new stake was JPMorgan Income ETF: 48,433 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $1.7M trimmed.

  • Opal Wealth Advisors's largest Q2 2025 buy was JPMorgan Income ETF: 48,433 shares worth $2.24M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q2 2025, an estimated $2.5M increase.
  • Opal Wealth Advisors's biggest Q2 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.7M.
  • Opal Wealth Advisors fully exited Gaming and Leisure Properties in Q2 2025, selling an estimated $261K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $361M portfolio in Q2 2025.
  • Opal Wealth Advisors opened 66 new positions and closed 31 in Q2 2025.
  • Opal Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Opal Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.