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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
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
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 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.76M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.38M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.8M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.63M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capital Group Core Balanced ETF
CGBL
$6.95B
| $86.6K | 0.02% |
+2,516
| New | +$90.1K |
|
302
Petrobras
PBR
$116B
| $86.5K | 0.02% |
+4,167
| New | +$66.7K |
|
303
Comcast
CMCSA
$85B
| $85.3K | 0.02% |
+2,970
| New | +$88.9K |
|
304
ICICI Bank
IBN
$107B
| $85K | 0.02% |
+3,280
| New | +$96.2K |
|
305
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $84.7K | 0.02% |
+3,143
| New | +$85.6K |
|
|
SOLS
306
Solstice Advanced Materials
SOLS
$9.27B
| $84.5K | 0.02% |
+1,109
| New | +$76K |
|
307
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $83.9K | 0.02% |
+353
| New | +$88.3K |
|
308
General Dynamics
GD
$99.7B
| $83.3K | 0.02% |
+243
| New | +$86.2K |
|
309
Ferguson
FERG
$45B
| $82.6K | 0.02% |
+354
| New | +$86.1K |
|
310
ARK Web x.0 ETF
ARKW
$1.64B
| $82.5K | 0.02% |
+684
| New | +$90.8K |
|
311
Starbucks
SBUX
$120B
| $81.8K | 0.02% |
+913
| New | +$86.4K |
|
312
iShares US Infrastructure ETF
IFRA
$4.54B
| $81.7K | 0.02% |
+1,428
| New | +$82.1K |
|
|
NBIS
313
Nebius Group N.V.
NBIS
$45.1B
| $81.1K | 0.02% |
+782
| New | +$78.1K |
|
314
Arch Capital
ACGL
$35.4B
| $81.1K | 0.02% |
+845
| New | +$80.9K |
|
|
CRWV
315
CoreWeave
CRWV
$39.9B
| $79.3K | 0.02% |
+1,024
| New | +$88.9K |
|
316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $79.1K | 0.02% |
+1,070
| New | +$72.9K |
|
317
Deere & Co
DE
$161B
| $79K | 0.02% |
+140
| New | +$79K |
|
318
Waste Management
WM
$96.1B
| $78.8K | 0.02% |
+343
| New | +$78.8K |
|
319
iShares US Treasury Bond ETF
GOVT
$43.7B
| $78.5K | 0.02% |
+3,428
| New | +$79K |
|
320
Nu Holdings
NU
$65.6B
| $78K | 0.02% |
+5,427
| New | +$88K |
|
321
Zoetis
ZTS
$32.1B
| $77.9K | 0.02% |
+659
| New | +$81.5K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$111B
| $77.6K | 0.02% |
+361
| New | +$80.5K |
|
323
Canadian Natural Resources
CNQ
$91.5B
| $76.9K | 0.02% |
+1,579
| New | +$64.9K |
|
324
LyondellBasell Industries
LYB
$19.1B
| $76.6K | 0.02% |
+951
| New | +$56.4K |
|
325
QuantumScape Corp
QS
$3.6B
| $75.8K | 0.02% |
11,875
| – | – |
|
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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.