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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
+10.77%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$20.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
64.26%
Holding
612
New
6
Increased
121
Reduced
83
Closed
388

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.76M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.56M
3
GS icon
Goldman Sachs
GS
+$1.04M
4
AAPL icon
Apple
AAPL
+$896K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$497K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$400K
2
OXY icon
Occidental Petroleum
OXY
+$387K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
4
STX icon
Seagate
STX
+$330K
5
USO icon
United States Oil Fund
USO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 4.83%
3 Healthcare 2.53%
4 Consumer Discretionary 1.93%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$142B
– –
-605
Closed -$115K
DLR icon
327
Digital Realty Trust
DLR
$65.2B
– –
-269
Closed -$48.5K
DOCN icon
328
DigitalOcean
DOCN
$13.9B
– –
-476
Closed -$40.8K
DSMC icon
329
Distillate Small/Mid Cash Flow ETF
DSMC
$133M
– –
-1,680
Closed -$62.9K
DVN icon
330
Devon Energy
DVN
$50.5B
– –
-4,865
Closed -$245K
EA icon
331
Electronic Arts
EA
$52.5B
– –
-201
Closed -$41K
EBAY icon
332
eBay
EBAY
$50.7B
– –
-325
Closed -$29.6K
ECL icon
333
Ecolab
ECL
$75.6B
– –
-146
Closed -$38.8K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-469
Closed -$26.6K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-241
Closed -$23.4K
EFSC icon
336
Enterprise Financial Services Corp
EFSC
$2.45B
– –
-554
Closed -$30K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-2,195
Closed -$163K
EFX icon
338
Equifax
EFX
$21.4B
– –
-302
Closed -$54.4K
ELV icon
339
Elevance Health
ELV
$82.9B
– –
-75
Closed -$22K
EMLP icon
340
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-1,696
Closed -$74K
EMR icon
341
Emerson Electric
EMR
$76.5B
– –
-466
Closed -$61K
EMXC icon
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-362
Closed -$28.5K
ENB icon
343
Enbridge
ENB
$122B
– –
-4,421
Closed -$239K
ENSG icon
344
The Ensign Group
ENSG
$10.1B
– –
-222
Closed -$44.7K
ENVA icon
345
Enova International
ENVA
$5.73B
– –
-214
Closed -$29.1K
EPD icon
346
Enterprise Products Partners
EPD
$83.9B
– –
-2,447
Closed -$92.6K
EQIX icon
347
Equinix
EQIX
$100B
– –
-25
Closed -$24.5K
ES icon
348
Eversource Energy
ES
$27.8B
– –
-1,653
Closed -$115K
ESE icon
349
ESCO Technologies
ESE
$8.32B
– –
-178
Closed -$50.1K
ETR icon
350
Entergy
ETR
$52.2B
– –
-220
Closed -$24.7K
12 13
14
15 16

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
AWAU
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NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Opal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Opal Wealth Advisors held 612 positions worth $463M, up 4.7% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $15.4M in Q2 2026, closing 388 positions and reducing 83 holdings. Its most notable exit was Blackrock, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Opal Wealth Advisors opened a new position in Schwab US TIPS ETF worth $287K.

  • Opal Wealth Advisors's largest Q2 2026 buy was Schwab US TIPS ETF: 10,828 shares worth $287K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q2 2026, an estimated $1.76M increase.
  • Opal Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $334K.
  • Opal Wealth Advisors fully exited Blackrock in Q2 2026, selling an estimated $400K.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $463M portfolio in Q2 2026.
  • Opal Wealth Advisors opened 6 new positions and closed 388 in Q2 2026.
  • Opal Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $463M.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.