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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
CARR icon
251
Carrier Global
CARR
$51.6B
– –
-2,761
Closed -$202K
CASH icon
252
Pathward Financial
CASH
$1.9B
– –
-460
Closed -$36.4K
CB icon
253
Chubb
CB
$134B
– –
-101
Closed -$29.3K
CCI icon
254
Crown Castle
CCI
$33.8B
– –
-506
Closed -$52K
CDNS icon
255
Cadence Design Systems
CDNS
$92.9B
– –
-280
Closed -$86.3K
CDW icon
256
CDW
CDW
$19B
– –
-237
Closed -$42.3K
CEG icon
257
Constellation Energy
CEG
$97.5B
– –
-204
Closed -$65.8K
CGBL icon
258
Capital Group Core Balanced ETF
CGBL
$7.25B
– –
-1,372
Closed -$45.9K
CGMU icon
259
Capital Group Municipal Income ETF
CGMU
$6.43B
– –
-805
Closed -$21.5K
CHD icon
260
Church & Dwight Co
CHD
$23.7B
– –
-465
Closed -$44.7K
CHTR icon
261
Charter Communications
CHTR
$17B
– –
-373
Closed -$152K
CINF icon
262
Cincinnati Financial
CINF
$27.2B
– –
-1,096
Closed -$163K
CL icon
263
Colgate-Palmolive
CL
$72.7B
– –
-2,445
Closed -$222K
CMG icon
264
Chipotle Mexican Grill
CMG
$47.1B
– –
-969
Closed -$54.4K
CMI icon
265
Cummins
CMI
$88.9B
– –
-114
Closed -$37.3K
CNC icon
266
Centene
CNC
$31.1B
– –
-2,322
Closed -$126K
CNP icon
267
CenterPoint Energy
CNP
$27.6B
– –
-3,500
Closed -$129K
CNQ icon
268
Canadian Natural Resources
CNQ
$97.3B
– –
-2,538
Closed -$79.7K
COHR icon
269
Coherent
COHR
$56.1B
– –
-614
Closed -$54.8K
CP icon
270
Canadian Pacific Kansas City
CP
$78.2B
– –
-1,573
Closed -$125K
CPNG icon
271
Coupang
CPNG
$29.8B
– –
-3,520
Closed -$105K
CRDO icon
272
Credo Technology Group
CRDO
$39.7B
– –
-238
Closed -$22K
CSGP icon
273
CoStar Group
CSGP
$12.1B
– –
-327
Closed -$26.3K
CSL icon
274
Carlisle Companies
CSL
$14.6B
– –
-71
Closed -$26.5K
CSX icon
275
CSX Corp
CSX
$92.3B
– –
-1,340
Closed -$43.7K
9 10
11
12 13

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
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

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.