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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
Cap. Flow
+$65.1M
Cap. Flow %
14.72%
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
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.38M
4
VBR icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.8M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
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
AMR icon
276
Alpha Metallurgical Resources
AMR
$1.83B
$105K 0.02%
+511
New +$104K
ORI icon
277
Old Republic International
ORI
$10.3B
$104K 0.02%
+2,614
New +$107K
CP icon
278
Canadian Pacific Kansas City
CP
$83.2B
$103K 0.02%
+1,311
New +$104K
SHEL icon
279
Shell
SHEL
$242B
$102K 0.02%
+1,098
New +$88.7K
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$101K 0.02%
1,477
-3,651
-71% -$258K
QBTS icon
281
D-Wave Quantum
QBTS
$6.2B
$101K 0.02%
+7,000
New +$148K
BBN icon
282
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$101K 0.02%
+6,230
New +$102K
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$100K 0.02%
+993
New +$101K
OVV icon
284
Ovintiv
OVV
$16.2B
$99.2K 0.02%
+1,670
New +$80.6K
UBS icon
285
UBS Group
UBS
$173B
$97.9K 0.02%
+2,506
New +$107K
WMB icon
286
Williams Companies
WMB
$89.7B
$97.7K 0.02%
+1,342
New +$92.9K
BAI
287
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$97.2K 0.02%
+2,950
New +$101K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$96K 0.02%
+400
New +$101K
MBB icon
289
iShares MBS ETF
MBB
$39.3B
$93.8K 0.02%
+988
New +$94.4K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$93.5K 0.02%
+1,057
New +$97.5K
EPD icon
291
Enterprise Products Partners
EPD
$82.6B
$92.6K 0.02%
+2,447
New +$86.6K
MCD icon
292
McDonald's
MCD
$190B
$90.8K 0.02%
+292
New +$93K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$90.2K 0.02%
+945
New +$90.9K
FXE icon
294
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$89.8K 0.02%
842
-4,728
-85% -$511K
CRM icon
295
Salesforce
CRM
$140B
$89.4K 0.02%
479
-521
-52% -$108K
PH icon
296
Parker-Hannifin
PH
$120B
$87.7K 0.02%
+98
New +$92.8K
RNR icon
297
RenaissanceRe
RNR
$13.8B
$87.7K 0.02%
+295
New +$85.6K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$87.7K 0.02%
+5,111
New +$89.9K
THRO
299
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$87K 0.02%
+2,403
New +$91.6K
ATO icon
300
Atmos Energy
ATO
$29.7B
$86.9K 0.02%
+470
New +$83.1K
10 11
12
13 14

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.