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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
ENB icon
251
Enbridge
ENB
$118B
$123K 0.03%
2,716
-56
-2% -$2.54K
AGGY icon
252
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$123K 0.03%
2,820
+418
+17% +$18K
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$119K 0.03%
2,097
+73
+4% +$4.04K
MELI icon
254
Mercado Libre
MELI
$96.3B
$118K 0.03%
45
– –
DHR icon
255
Danaher
DHR
$139B
$118K 0.03%
595
-79
-12% -$15.3K
NBB icon
256
Nuveen Taxable Municipal Income Fund
NBB
$449M
$118K 0.03%
7,429
– –
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$116K 0.03%
915
+7
+0.8% +$825
SHEL icon
258
Shell
SHEL
$252B
$116K 0.03%
1,647
+7
+0.4% +$469
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$225B
$112K 0.03%
1,536
-870
-36% -$57.3K
IBN icon
260
ICICI Bank
IBN
$109B
$111K 0.03%
3,303
-83
-2% -$2.75K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$110K 0.03%
816
+1
+0.1% +$125
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$110K 0.03%
396
-93
-19% -$23.9K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$124B
$107K 0.03%
1,012
+392
+63% +$37.5K
RACE icon
264
Ferrari
RACE
$70.5B
$106K 0.03%
215
-141
-40% -$65.5K
CPNG icon
265
Coupang
CPNG
$29.5B
$105K 0.03%
3,520
-23
-0.6% -$589
ES icon
266
Eversource Energy
ES
$27.1B
$105K 0.03%
1,657
-6
-0.4% -$370
NXN
267
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$105K 0.03%
9,055
– –
DE icon
268
Deere & Co
DE
$163B
$105K 0.03%
207
+42
+25% +$20.6K
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.68B
$101K 0.03%
684
– –
BBN icon
270
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$100K 0.03%
6,230
– –
AWK icon
271
American Water Works
AWK
$26.1B
$100K 0.03%
+721
New +$103K
EMN icon
272
Eastman Chemical
EMN
$8.23B
$99.6K 0.03%
1,334
-250
-16% -$19.6K
AMT icon
273
American Tower
AMT
$80.6B
$99K 0.03%
448
+37
+9% +$7.99K
KKR icon
274
KKR & Co
KKR
$95.7B
$97.4K 0.03%
732
+23
+3% +$2.69K
AMAT icon
275
Applied Materials
AMAT
$411B
$96.9K 0.03%
529
+47
+10% +$7.45K
9 10
11
12 13

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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
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PRCP
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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.