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
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
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 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.76M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.38M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.8M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.63M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$51.4B
| $125K | 0.03% |
+832
| New | +$135K |
|
252
Vanguard Growth ETF
VUG
$221B
| $125K | 0.03% |
+1,716
| New | +$133K |
|
|
NVO
253
Novo Nordisk
NVO
$228B
| $125K | 0.03% |
+3,397
| New | +$161K |
|
254
Lam Research
LRCX
$401B
| $125K | 0.03% |
+583
| New | +$130K |
|
255
Aon
AON
$78.7B
| $124K | 0.03% |
+384
| New | +$128K |
|
256
Hershey
HSY
$35.4B
| $124K | 0.03% |
+595
| New | +$125K |
|
257
Bristol-Myers Squibb
BMY
$124B
| $123K | 0.03% |
+2,031
| New | +$118K |
|
258
Franco-Nevada
FNV
$38.2B
| $120K | 0.03% |
+487
| New | +$120K |
|
259
Medtronic
MDT
$107B
| $120K | 0.03% |
+1,382
| New | +$132K |
|
260
CVS Health
CVS
$136B
| $117K | 0.03% |
+1,634
| New | +$126K |
|
261
Applied Materials
AMAT
$445B
| $117K | 0.03% |
+342
| New | +$115K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $117K | 0.03% |
+386
| New | +$121K |
|
263
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $116K | 0.03% |
+7,429
| New | +$118K |
|
264
Shopify
SHOP
$162B
| $115K | 0.03% |
972
-326
| -25% | -$42.8K |
|
|
FEGE
265
First Eagle Global Equity ETF
FEGE
$2.09B
| $115K | 0.03% |
+2,444
| New | +$119K |
|
266
Danaher
DHR
$145B
| $115K | 0.03% |
+605
| New | +$129K |
|
267
Eversource Energy
ES
$28.2B
| $115K | 0.03% |
+1,653
| New | +$117K |
|
268
Palantir
PLTR
$322B
| $114K | 0.03% |
+781
| New | +$119K |
|
269
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $114K | 0.03% |
+2,007
| New | +$117K |
|
270
Otis Worldwide
OTIS
$28.8B
| $113K | 0.03% |
+1,468
| New | +$128K |
|
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $111K | 0.03% |
+844
| New | +$117K |
|
272
Datadog
DDOG
$93.4B
| $109K | 0.02% |
+922
| New | +$114K |
|
273
Monster Beverage
MNST
$97.7B
| $109K | 0.02% |
+1,500
| New | +$118K |
|
274
Boston Scientific
BSX
$66.3B
| $108K | 0.02% |
+1,718
| New | +$137K |
|
275
Air Products & Chemicals
APD
$66.2B
| $107K | 0.02% |
+368
| New | +$101K |
|
Similar funds
HBT
EFMC
CMAI
AC
PLU
BFA
GWM
CP
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.