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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
CNQ icon
301
Canadian Natural Resources
CNQ
$96.7B
$79.7K 0.02%
2,538
+726
+40% +$22K
UL icon
302
Unilever
UL
$137B
$79.2K 0.02%
1,151
+212
+23% +$14.9K
OVV icon
303
Ovintiv
OVV
$17.1B
$77.8K 0.02%
2,046
-10
-0.5% -$367
BR icon
304
Broadridge
BR
$18.2B
$77.5K 0.02%
319
-209
-40% -$49.7K
GDDY icon
305
GoDaddy
GDDY
$11.7B
$77.1K 0.02%
428
-1,269
-75% -$228K
STE icon
306
Steris
STE
$22.7B
$75.4K 0.02%
314
-828
-73% -$193K
VRSK icon
307
Verisk Analytics
VRSK
$25.1B
$75.4K 0.02%
242
-312
-56% -$94.6K
SNN icon
308
Smith & Nephew
SNN
$13.5B
$74.3K 0.02%
2,426
-147
-6% -$4.15K
IXJ icon
309
iShares Global Healthcare ETF
IXJ
$4.08B
$74.3K 0.02%
863
-286
-25% -$24.6K
BMY icon
310
Bristol-Myers Squibb
BMY
$134B
$74.2K 0.02%
1,603
-703
-30% -$34.5K
ITB icon
311
iShares US Home Construction ETF
ITB
$2.25B
$73.3K 0.02%
787
-437
-36% -$39.9K
ETR icon
312
Entergy
ETR
$50.4B
$73.1K 0.02%
+880
New +$72.7K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$119B
$73K 0.02%
164
-5
-3% -$2.3K
OTIS icon
314
Otis Worldwide
OTIS
$27.5B
$72.7K 0.02%
734
– –
MDT icon
315
Medtronic
MDT
$111B
$72.4K 0.02%
831
-8
-1% -$678
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$72.3K 0.02%
1,427
+83
+6% +$4.19K
VDE icon
317
Vanguard Energy ETF
VDE
$9.95B
$71.7K 0.02%
602
– –
KLAC icon
318
KLA
KLAC
$239B
$71.7K 0.02%
800
-120
-13% -$9.03K
ARES icon
319
Ares Management
ARES
$31.3B
$71.5K 0.02%
413
+7
+2% +$1.11K
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$71.4K 0.02%
1,904
+433
+29% +$15.8K
SMH icon
321
VanEck Semiconductor ETF
SMH
$68.5B
$70.8K 0.02%
+254
New +$58.9K
WMB icon
322
Williams Companies
WMB
$86.1B
$70.5K 0.02%
1,122
-21
-2% -$1.24K
ATO icon
323
Atmos Energy
ATO
$28.9B
$69.3K 0.02%
+450
New +$69.9K
PAYX icon
324
Paychex
PAYX
$41.9B
$69.2K 0.02%
476
-53
-10% -$7.98K
SONY icon
325
Sony
SONY
$133B
$69.1K 0.02%
+2,655
New +$66.4K
11 12
13
14 15

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 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.