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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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-444
Closed -$22.7K
FN icon
327
Fabrinet
FN
$16.3B
– –
-83
Closed -$24.5K
FNF icon
328
Fidelity National Financial
FNF
$13.9B
– –
-495
Closed -$27.8K
FNV icon
329
Franco-Nevada
FNV
$41.4B
– –
-347
Closed -$56.9K
FSS icon
330
Federal Signal
FSS
$7.88B
– –
-400
Closed -$42.6K
FUMB icon
331
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-2,894
Closed -$58.2K
GD icon
332
General Dynamics
GD
$103B
– –
-221
Closed -$64.5K
GDDY icon
333
GoDaddy
GDDY
$11.7B
– –
-428
Closed -$77.1K
GILD icon
334
Gilead Sciences
GILD
$163B
– –
-1,372
Closed -$152K
GSK icon
335
GSK
GSK
$103B
– –
-1,474
Closed -$56.6K
GTLS
336
DELISTED
Chart Industries
GTLS
– –
-149
Closed -$24.5K
GWW icon
337
W.W. Grainger
GWW
$64.7B
– –
-192
Closed -$200K
HAE icon
338
Haemonetics
HAE
$3.94B
– –
-340
Closed -$25.4K
HFXI icon
339
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
– –
-946
Closed -$27.9K
HIG icon
340
Hartford Financial Services
HIG
$39.2B
– –
-171
Closed -$21.7K
HLN icon
341
Haleon
HLN
$43.2B
– –
-3,222
Closed -$33.4K
HMN icon
342
Horace Mann Educators
HMN
$2.09B
– –
-482
Closed -$20.7K
HOOD icon
343
Robinhood
HOOD
$81.2B
– –
-239
Closed -$22.4K
HPE icon
344
Hewlett Packard
HPE
$66.5B
– –
-2,483
Closed -$50.8K
HSBC icon
345
HSBC
HSBC
$370B
– –
-511
Closed -$31.1K
HSY icon
346
Hershey
HSY
$35.7B
– –
-521
Closed -$86.5K
HURN icon
347
Huron Consulting
HURN
$2.39B
– –
-253
Closed -$34.8K
IAU icon
348
iShares Gold Trust
IAU
$62.9B
– –
-1,418
Closed -$88.4K
IBIT icon
349
iShares Bitcoin Trust
IBIT
$47B
– –
-1,463
Closed -$89.6K
IBN icon
350
ICICI Bank
IBN
$109B
– –
-3,303
Closed -$111K
12 13
14
15 16

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.