We are live on ! Find out more
OWA

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
CVS icon
276
CVS Health
CVS
$134B
– –
-1,382
Closed -$95.3K
CWST icon
277
Casella Waste Systems
CWST
$5.85B
– –
-311
Closed -$35.9K
CYBR
278
DELISTED
CyberArk
CYBR
– –
-73
Closed -$29.7K
DAPP icon
279
VanEck Digital Transformation ETF
DAPP
$238M
– –
-2,608
Closed -$43.2K
DB icon
280
Deutsche Bank
DB
$69.8B
– –
-841
Closed -$24.6K
DBC icon
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-14,234
Closed -$310K
DBRG icon
282
DigitalBridge
DBRG
$2.93B
– –
-8,301
Closed -$85.9K
DCI icon
283
Donaldson
DCI
$11.1B
– –
-774
Closed -$53.7K
DDOG icon
284
Datadog
DDOG
$97.4B
– –
-417
Closed -$56K
DE icon
285
Deere & Co
DE
$163B
– –
-207
Closed -$105K
DEO icon
286
Diageo
DEO
$49.2B
– –
-211
Closed -$21.3K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-467
Closed -$39.1K
DGX icon
288
Quest Diagnostics
DGX
$25.6B
– –
-522
Closed -$93.8K
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-456
Closed -$43.7K
DHR icon
290
Danaher
DHR
$139B
– –
-595
Closed -$118K
DLR icon
291
Digital Realty Trust
DLR
$70.7B
– –
-281
Closed -$48.9K
DOV icon
292
Dover
DOV
$27.7B
– –
-1,110
Closed -$203K
DSTL icon
293
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
– –
-3,076
Closed -$170K
DT icon
294
Dynatrace
DT
$12.9B
– –
-956
Closed -$52.8K
DTE icon
295
DTE Energy
DTE
$29.5B
– –
-1,099
Closed -$146K
DVN icon
296
Devon Energy
DVN
$51.4B
– –
-772
Closed -$24.6K
DYNF icon
297
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-411
Closed -$22.4K
EA icon
298
Electronic Arts
EA
$53B
– –
-194
Closed -$31K
EBAY icon
299
eBay
EBAY
$47.6B
– –
-307
Closed -$22.9K
ECL icon
300
Ecolab
ECL
$78.6B
– –
-163
Closed -$43.9K
10 11
12
13 14

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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.