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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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$112B
$58.3K 0.02%
285
-50
-15% -$9.69K
FUMB icon
352
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$58.2K 0.02%
2,894
-1,310
-31% -$26.3K
TEAM icon
353
Atlassian
TEAM
$26.3B
$58.1K 0.02%
286
-9
-3% -$1.87K
AMR icon
354
Alpha Metallurgical Resources
AMR
$1.76B
$57.4K 0.02%
510
+2
+0.4% +$234
ADP icon
355
Automatic Data Processing
ADP
$107B
$57K 0.02%
185
-9
-5% -$2.76K
FNV icon
356
Franco-Nevada
FNV
$41.4B
$56.9K 0.02%
+347
New +$57.4K
TRV icon
357
Travelers Companies
TRV
$78B
$56.7K 0.02%
212
-2
-0.9% -$527
GSK icon
358
GSK
GSK
$103B
$56.6K 0.02%
+1,474
New +$56.3K
LRCX icon
359
Lam Research
LRCX
$369B
$56.1K 0.02%
576
-38
-6% -$3.01K
DDOG icon
360
Datadog
DDOG
$97.4B
$56K 0.02%
417
+46
+12% +$5.09K
VIS icon
361
Vanguard Industrials ETF
VIS
$8.27B
$55.7K 0.02%
+199
New +$51.4K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$55.4K 0.02%
303
-127
-30% -$21.9K
OKE icon
363
Oneok
OKE
$55.6B
$55.2K 0.02%
676
-443
-40% -$36.9K
BP icon
364
BP
BP
$114B
$54.9K 0.02%
+1,835
New +$53.8K
COHR icon
365
Coherent
COHR
$56.4B
$54.8K 0.02%
614
+109
+22% +$7.84K
CMG icon
366
Chipotle Mexican Grill
CMG
$47.5B
$54.4K 0.02%
969
-20
-2% -$1.02K
DCI icon
367
Donaldson
DCI
$11.1B
$53.7K 0.01%
774
-314
-29% -$21.1K
SLDE
368
Slide Insurance Holdings
SLDE
$2.41B
$53.5K 0.01%
+2,469
New +$53.2K
BCS icon
369
Barclays
BCS
$93.8B
$53.5K 0.01%
+2,876
New +$47.6K
PH icon
370
Parker-Hannifin
PH
$126B
$53.1K 0.01%
76
-7
-8% -$4.42K
DT icon
371
Dynatrace
DT
$12.9B
$52.8K 0.01%
956
-2
-0.2% -$100
CCI icon
372
Crown Castle
CCI
$33.5B
$52K 0.01%
506
+252
+99% +$25.5K
CGHM
373
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$50.9K 0.01%
2,066
+1,022
+98% +$25.1K
HPE icon
374
Hewlett Packard
HPE
$66.5B
$50.8K 0.01%
2,483
+83
+3% +$1.39K
BDX icon
375
Becton Dickinson
BDX
$46.9B
$50.6K 0.01%
294
-208
-41% -$38.1K
13 14
15
16 17

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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
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 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.