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OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.5%
3 Year Est. Return
+47.71%
5 Year Est. Return
+51%
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
MPC icon
351
Marathon Petroleum
MPC
$91.3B
$67.9K 0.02%
+278
New +$56.1K
TTE icon
352
TotalEnergies
TTE
$181B
$64.4K 0.01%
+708
New +$54.1K
GLW icon
353
Corning
GLW
$133B
$64.2K 0.01%
+472
New +$56.9K
ARKK icon
354
ARK Innovation ETF
ARKK
$6.15B
$63.6K 0.01%
+941
New +$69.8K
VONE icon
355
Vanguard Russell 1000 ETF
VONE
$8.24B
$63.5K 0.01%
+215
New +$66.3K
ADP icon
356
Automatic Data Processing
ADP
$102B
$63K 0.01%
+310
New +$71.1K
CMI icon
357
Cummins
CMI
$89.5B
$62.9K 0.01%
+117
New +$66.2K
DSMC icon
358
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$62.9K 0.01%
+1,680
New +$63.1K
MBSF icon
359
Regan Floating Rate MBS ETF
MBSF
$229M
$62.7K 0.01%
+2,457
New +$63.1K
AMT icon
360
American Tower
AMT
$79.2B
$62.5K 0.01%
+362
New +$65.1K
BILS icon
361
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$62.1K 0.01%
+625
New +$62.1K
SSK
362
REX-Osprey SOL + Staking ETF
SSK
$69.7M
$61.6K 0.01%
+5,473
New +$79.8K
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$61.1K 0.01%
+478
New +$59.7K
EMR icon
364
Emerson Electric
EMR
$78.2B
$61K 0.01%
+466
New +$67K
TRV icon
365
Travelers Companies
TRV
$78.5B
$61K 0.01%
+209
New +$61.2K
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$35.7B
$60.5K 0.01%
+183
New +$62.3K
MPWR icon
367
Monolithic Power Systems
MPWR
$64.5B
$60.1K 0.01%
+55
New +$60.1K
ITB icon
368
iShares US Home Construction ETF
ITB
$2.46B
$60K 0.01%
+662
New +$67.7K
IAGG icon
369
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$59.6K 0.01%
+1,192
New +$59.9K
PWB icon
370
Invesco Large Cap Growth ETF
PWB
$2.23B
$59.6K 0.01%
+473
New +$62.6K
HPE icon
371
Hewlett Packard
HPE
$60.7B
$59.4K 0.01%
+2,496
New +$55.3K
APH icon
372
Amphenol
APH
$186B
$59.4K 0.01%
+470
New +$66.2K
QTUM icon
373
Defiance Quantum ETF
QTUM
$5.35B
$59K 0.01%
+550
New +$63K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$43.4B
$58.8K 0.01%
+179
New +$61.1K
BR icon
375
Broadridge
BR
$17.3B
$58.2K 0.01%
+358
New +$68K
13 14
15
16 17

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.