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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,331
Closed -$149K
EFSC icon
302
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-525
Closed -$28.9K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-458
Closed -$29.1K
EFX icon
304
Equifax
EFX
$20.5B
– –
-86
Closed -$22.3K
ELV icon
305
Elevance Health
ELV
$83B
– –
-360
Closed -$140K
EMLP icon
306
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-1,904
Closed -$71.4K
EMN icon
307
Eastman Chemical
EMN
$8.23B
– –
-1,334
Closed -$99.6K
EMR icon
308
Emerson Electric
EMR
$86.7B
– –
-686
Closed -$91.5K
ENSG icon
309
The Ensign Group
ENSG
$10.3B
– –
-280
Closed -$43.2K
ENVA icon
310
Enova International
ENVA
$6.44B
– –
-281
Closed -$31.3K
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
– –
-3,047
Closed -$94.5K
EQIX icon
312
Equinix
EQIX
$102B
– –
-218
Closed -$173K
EQT icon
313
EQT Corp
EQT
$33.5B
– –
-391
Closed -$22.8K
ES icon
314
Eversource Energy
ES
$27.1B
– –
-1,657
Closed -$105K
ESE icon
315
ESCO Technologies
ESE
$8.24B
– –
-207
Closed -$39.7K
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-518
Closed -$20.3K
ETR icon
317
Entergy
ETR
$50.4B
– –
-880
Closed -$73.1K
EUFN icon
318
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-1,424
Closed -$45K
EVR icon
319
Evercore
EVR
$12.3B
– –
-99
Closed -$26.7K
EVTC icon
320
Evertec
EVTC
$1.92B
– –
-882
Closed -$31.8K
EW icon
321
Edwards Lifesciences
EW
$51.1B
– –
-874
Closed -$68.4K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,773
Closed -$133K
EXC icon
323
Exelon
EXC
$47B
– –
-4,320
Closed -$188K
FBTC icon
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,500
Closed -$235K
FDS icon
325
Factset
FDS
$9.59B
– –
-47
Closed -$21K
11 12
13
14 15

Similar funds

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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.