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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
IBP icon
351
Installed Building Products
IBP
$6.15B
– –
-119
Closed -$21.5K
IDA icon
352
Idacorp
IDA
$8.32B
– –
-342
Closed -$39.5K
ICUI icon
353
ICU Medical
ICUI
$4.32B
– –
-167
Closed -$22.1K
IDXX icon
354
Idexx Laboratories
IDXX
$44.8B
– –
-55
Closed -$29.5K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,330
Closed -$415K
IESC icon
356
IES Holdings
IESC
$14.4B
– –
-84
Closed -$24.9K
IFRA icon
357
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-953
Closed -$46.9K
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-584
Closed -$63.9K
INTA icon
359
Intapp
INTA
$2.57B
– –
-423
Closed -$21.8K
INVH icon
360
Invitation Homes
INVH
$18.1B
– –
-2,475
Closed -$81.2K
IPAR icon
361
Interparfums
IPAR
$4B
– –
-185
Closed -$24.3K
ISCG icon
362
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-3,146
Closed -$157K
IT icon
363
Gartner
IT
$10.1B
– –
-125
Closed -$50.5K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-188
Closed -$35.5K
ITB icon
365
iShares US Home Construction ETF
ITB
$2.25B
– –
-787
Closed -$73.3K
ITGR icon
366
Integer Holdings
ITGR
$4.23B
– –
-244
Closed -$30K
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-816
Closed -$110K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-223
Closed -$43.3K
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.5B
– –
-131
Closed -$28.3K
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-863
Closed -$74.3K
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-2,097
Closed -$119K
JGRO icon
372
JPMorgan Active Growth ETF
JGRO
$9.75B
– –
-733
Closed -$63.1K
JPI
373
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,000
Closed -$41.6K
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,427
Closed -$72.3K
KAI icon
375
Kadant
KAI
$3.83B
– –
-71
Closed -$22.5K
13 14
15
16 17

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PRCP
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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.