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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
EW icon
326
Edwards Lifesciences
EW
$51.1B
$68.4K 0.02%
874
+95
+12% +$7.08K
WTM icon
327
White Mountains Insurance
WTM
$5.2B
$68.2K 0.02%
38
-171
-82% -$304K
WCN
328
Waste Connections
WCN
$42.3B
$68K 0.02%
364
-9
-2% -$1.73K
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$67.9K 0.02%
1,083
+14
+1% +$850
ORLY icon
330
O'Reilly Automotive
ORLY
$73.3B
$67.6K 0.02%
750
-1,785
-70% -$163K
QS icon
331
QuantumScape Corp
QS
$3.28B
$67.2K 0.02%
+10,000
New +$42.3K
NXPI icon
332
NXP Semiconductors
NXPI
$56.5B
$67.1K 0.02%
307
-2
-0.6% -$391
PII icon
333
Polaris
PII
$4.02B
$66.6K 0.02%
1,638
+782
+91% +$29.5K
ARKK icon
334
ARK Innovation ETF
ARKK
$5.84B
$66.3K 0.02%
943
+10
+1% +$551
CEG icon
335
Constellation Energy
CEG
$97.7B
$65.8K 0.02%
204
+41
+25% +$10.8K
MPWR icon
336
Monolithic Power Systems
MPWR
$66B
$65.8K 0.02%
90
-3
-3% -$1.91K
CRWD icon
337
CrowdStrike
CRWD
$206B
$65.2K 0.02%
512
-88
-15% -$9.54K
GD icon
338
General Dynamics
GD
$103B
$64.5K 0.02%
221
-23
-9% -$6.33K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$64K 0.02%
694
+32
+5% +$2.91K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$63.9K 0.02%
+584
New +$57.8K
APP icon
341
Applovin
APP
$136B
$63.7K 0.02%
182
-19
-9% -$6.16K
MSTR icon
342
Strategy Inc
MSTR
$34.7B
$63.5K 0.02%
157
+2
+1% +$729
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$9.75B
$63.1K 0.02%
733
+165
+29% +$12.8K
ADSK icon
344
Autodesk
ADSK
$49.6B
$62.5K 0.02%
202
-163
-45% -$46.2K
SO icon
345
Southern Company
SO
$107B
$62K 0.02%
675
+133
+25% +$11.9K
MET icon
346
MetLife
MET
$62B
$61.2K 0.02%
761
-39
-5% -$3.01K
VONE icon
347
Vanguard Russell 1000 ETF
VONE
$8.39B
$60.4K 0.02%
+215
New +$55.9K
MFC icon
348
Manulife Financial
MFC
$74B
$60.1K 0.02%
1,880
-21
-1% -$647
WELL icon
349
Welltower
WELL
$168B
$59.5K 0.02%
387
+2
+0.5% +$299
MS icon
350
Morgan Stanley
MS
$332B
$59K 0.02%
419
+217
+107% +$26.7K
12 13
14
15 16

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FNBTCON
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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
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ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
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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.