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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
+0.22%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
+$65.1M
Cap. Flow %
14.72%
Top 10 Hldgs %
61.59%
Holding
609
New
403
Increased
87
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$39M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.8M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$75.6K 0.02%
+349
New +$80.6K
CDNS icon
327
Cadence Design Systems
CDNS
$90B
$74.2K 0.02%
+267
New +$79.7K
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$74K 0.02%
+1,696
New +$70.6K
SMH icon
329
VanEck Semiconductor ETF
SMH
$67.6B
$73.6K 0.02%
+192
New +$76.2K
LYG icon
330
Lloyds Banking Group
LYG
$87.4B
$73.2K 0.02%
+14,552
New +$79.8K
BUG icon
331
Global X Cybersecurity ETF
BUG
$1.2B
$73K 0.02%
+2,907
New +$79.8K
CHTR icon
332
Charter Communications
CHTR
$14.7B
$73K 0.02%
+338
New +$73.2K
ADBE icon
333
Adobe
ADBE
$89.5B
$72K 0.02%
+296
New +$82K
MRVL icon
334
Marvell Technology
MRVL
$174B
$71.8K 0.02%
+725
New +$60.9K
SAP icon
335
SAP
SAP
$187B
$71.7K 0.02%
+419
New +$86.5K
BKNG icon
336
Booking.com
BKNG
$138B
$71.6K 0.02%
+425
New +$78.2K
BTI icon
337
British American Tobacco
BTI
$132B
$71.6K 0.02%
+1,224
New +$72.4K
DRTS icon
338
Alpha Tau Medical
DRTS
$1.13B
$70.7K 0.02%
10,000
– –
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$70.5K 0.02%
+1,545
New +$72.5K
APP icon
340
Applovin
APP
$132B
$70.4K 0.02%
+177
New +$85.6K
CB icon
341
Chubb
CB
$140B
$70.1K 0.02%
+215
New +$69K
BLCR icon
342
BlackRock Large Cap Core ETF
BLCR
$6.3B
$69.9K 0.02%
+1,702
New +$72.9K
CEG icon
343
Constellation Energy
CEG
$98B
$69.9K 0.02%
+250
New +$76K
ROST icon
344
Ross Stores
ROST
$76.6B
$69.8K 0.02%
+322
New +$64.1K
IDEF
345
iShares Defense Industrials Active ETF
IDEF
$4.18B
$69.2K 0.02%
+2,114
New +$73.6K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$69.1K 0.02%
+863
New +$76.4K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$35.9B
$69.1K 0.02%
+2,293
New +$73.8K
FXY icon
348
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$68.8K 0.02%
+1,188
New +$69.6K
SOUN icon
349
SoundHound AI
SOUN
$2.68B
$68.7K 0.02%
+10,000
New +$86.3K
OKE icon
350
Oneok
OKE
$58.7B
$68.2K 0.02%
+754
New +$62.1K
12 13
14
15 16

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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
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

Opal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Opal Wealth Advisors held 609 positions worth $442M, up 15% from $384M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opal Wealth Advisors deployed $65.1M of net new capital in Q1 2026, opening 403 new positions and adding to 87 existing holdings. Its largest new stake was ServiceNow: 6,820 shares worth $713K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.

  • Opal Wealth Advisors's largest Q1 2026 buy was ServiceNow: 6,820 shares worth $713K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q1 2026, an estimated $39M increase.
  • Opal Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Opal Wealth Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $392K.
  • Opal Wealth Advisors's ten largest holdings make up 62% of its $442M portfolio in Q1 2026.
  • Opal Wealth Advisors opened 403 new positions and closed 3 in Q1 2026.
  • Opal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $442M.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.