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Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.19M
Cap. Flow
-$19.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
61.35%
Holding
574
New
7
Increased
97
Reduced
82
Closed
378

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.79M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.29M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
UNH icon
UnitedHealth
UNH
+$855K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.3B
– –
-721
Closed -$100K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-3,093
Closed -$82.1K
BANR icon
228
Banner Corp
BANR
$2.41B
– –
-538
Closed -$34.5K
BBAI icon
229
BigBear.ai
BBAI
$1.38B
– –
-12,000
Closed -$81.5K
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-6,230
Closed -$100K
BCS icon
231
Barclays
BCS
$93B
– –
-2,876
Closed -$53.5K
BDC icon
232
Belden
BDC
$4.87B
– –
-330
Closed -$38.2K
BDX icon
233
Becton Dickinson
BDX
$46.5B
– –
-294
Closed -$50.6K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,047
Closed -$280K
BIIB icon
235
Biogen
BIIB
$29.6B
– –
-186
Closed -$23.4K
BILS icon
236
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-5,588
Closed -$556K
BJ icon
237
BJs Wholesale Club
BJ
$12.5B
– –
-1,867
Closed -$201K
BNY
238
Bank of New York Mellon
BNY
$105B
– –
-302
Closed -$27.5K
BKNG icon
239
Booking.com
BKNG
$150B
– –
-400
Closed -$92.6K
BLCV icon
240
BlackRock Large Cap Value ETF
BLCV
$349M
– –
-792
Closed -$27.2K
BLOK icon
241
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-422
Closed -$24.1K
BND icon
242
Vanguard Total Bond Market
BND
$157B
– –
-494
Closed -$36.4K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
– –
-1,603
Closed -$74.2K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-694
Closed -$64K
BOOT icon
245
Boot Barn
BOOT
$4.88B
– –
-166
Closed -$25.2K
BP icon
246
BP
BP
$114B
– –
-1,835
Closed -$54.9K
BR icon
247
Broadridge
BR
$18.2B
– –
-319
Closed -$77.5K
BRBR icon
248
BellRing Brands
BRBR
$1.47B
– –
-430
Closed -$24.9K
BSX icon
249
Boston Scientific
BSX
$71.8B
– –
-1,444
Closed -$155K
BUG icon
250
Global X Cybersecurity ETF
BUG
$1.38B
– –
-2,431
Closed -$90.2K
8 9
10
11 12

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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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
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Opal Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Opal Wealth Advisors held 574 positions worth $359M, down 0.33% from $361M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opal Wealth Advisors withdrew a net $19.3M in Q3 2025, closing 378 positions and reducing 82 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Opal Wealth Advisors opened a new position in Eaton Vance Short Duration Income ETF worth $996K.

  • Opal Wealth Advisors's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 19,379 shares worth $996K.
  • Opal Wealth Advisors added most to JPMorgan Municipal ETF in Q3 2025, an estimated $1.79M increase.
  • Opal Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.17M.
  • Opal Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $687K.
  • Opal Wealth Advisors's ten largest holdings make up 61% of its $359M portfolio in Q3 2025.
  • Opal Wealth Advisors opened 7 new positions and closed 378 in Q3 2025.
  • Opal Wealth Advisors's portfolio value fell 0.33% quarter-over-quarter to $359M.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.