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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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$95.5K 0.03%
1,060
-60
-5% -$5.18K
CVS icon
277
CVS Health
CVS
$134B
$95.3K 0.03%
1,382
-316
-19% -$20.7K
MSCI icon
278
MSCI
MSCI
$41.8B
$95.2K 0.03%
165
+6
+4% +$3.32K
MBSF icon
279
Regan Floating Rate MBS ETF
MBSF
$236M
$94.6K 0.03%
3,705
+2,112
+133% +$53.8K
EPD icon
280
Enterprise Products Partners
EPD
$81.9B
$94.5K 0.03%
3,047
– –
DGX icon
281
Quest Diagnostics
DGX
$25.6B
$93.8K 0.03%
+522
New +$90.7K
UHAL icon
282
U-Haul Holding Co
UHAL
$14B
$92.8K 0.03%
1,533
-74
-5% -$4.63K
BKNG icon
283
Booking.com
BKNG
$149B
$92.6K 0.03%
400
– –
MCD icon
284
McDonald's
MCD
$188B
$92.6K 0.03%
317
-12
-4% -$3.7K
VST icon
285
Vistra
VST
$52.6B
$92.3K 0.03%
476
+81
+21% +$12K
TTE icon
286
TotalEnergies
TTE
$194B
$91.8K 0.03%
1,495
+497
+50% +$29.5K
EMR icon
287
Emerson Electric
EMR
$86.7B
$91.5K 0.03%
686
+85
+14% +$9.75K
BUG icon
288
Global X Cybersecurity ETF
BUG
$1.38B
$90.2K 0.03%
2,431
-152
-6% -$5.21K
IBIT icon
289
iShares Bitcoin Trust
IBIT
$47B
$89.6K 0.02%
1,463
+411
+39% +$23K
ACGL icon
290
Arch Capital
ACGL
$34.5B
$89.1K 0.02%
979
-37
-4% -$3.41K
IAU icon
291
iShares Gold Trust
IAU
$62.9B
$88.4K 0.02%
1,418
-223
-14% -$13.8K
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$87.5K 0.02%
5,234
+79
+2% +$1.29K
HSY icon
293
Hershey
HSY
$35.7B
$86.5K 0.02%
+521
New +$85.9K
CDNS icon
294
Cadence Design Systems
CDNS
$92.6B
$86.3K 0.02%
280
-25
-8% -$7.27K
DBRG icon
295
DigitalBridge
DBRG
$2.93B
$85.9K 0.02%
8,301
+51
+0.6% +$486
MNDY icon
296
monday.com
MNDY
$3.76B
$84.9K 0.02%
270
+7
+3% +$1.95K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$82.1K 0.02%
3,093
+1,665
+117% +$43.6K
BBAI icon
298
BigBear.ai
BBAI
$1.37B
$81.5K 0.02%
12,000
– –
NU icon
299
Nu Holdings
NU
$69.8B
$81.2K 0.02%
5,920
+171
+3% +$2.05K
INVH icon
300
Invitation Homes
INVH
$18.1B
$81.2K 0.02%
2,475
+5
+0.2% +$168
10 11
12
13 14

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CPIM
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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
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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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.