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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
UL icon
376
Unilever
UL
$134B
$57.3K 0.01%
+1,006
New +$67.4K
MOD icon
377
Modine Manufacturing
MOD
$12.2B
$57.2K 0.01%
+264
New +$49.7K
EW icon
378
Edwards Lifesciences
EW
$49.4B
$57.2K 0.01%
+714
New +$58.9K
MLM icon
379
Martin Marietta Materials
MLM
$33.8B
$57.1K 0.01%
+97
New +$61.9K
NXPI icon
380
NXP Semiconductors
NXPI
$67.3B
$56.9K 0.01%
+289
New +$64K
RGTI icon
381
Rigetti Computing
RGTI
$4.69B
$56.2K 0.01%
+4,000
New +$75K
AME icon
382
Ametek
AME
$54.3B
$55.9K 0.01%
+261
New +$58K
PII icon
383
Polaris
PII
$4.16B
$55.9K 0.01%
+1,026
New +$64.3K
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$55.3K 0.01%
+585
New +$56.6K
EFX icon
385
Equifax
EFX
$21.1B
$54.4K 0.01%
+302
New +$60K
A icon
386
Agilent Technologies
A
$37.1B
$54.1K 0.01%
+475
New +$60.3K
QDPL icon
387
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$54.1K 0.01%
+1,348
New +$56.8K
BROS icon
388
Dutch Bros
BROS
$9.38B
$53.7K 0.01%
+1,060
New +$58K
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$53.3K 0.01%
+552
New +$54.7K
FTNT icon
390
Fortinet
FTNT
$118B
$53.1K 0.01%
+650
New +$52.5K
APLD icon
391
Applied Digital
APLD
$7.37B
$52.9K 0.01%
+2,230
New +$69.8K
TEL icon
392
TE Connectivity
TEL
$59.3B
$52.7K 0.01%
+252
New +$55.6K
WFC icon
393
Wells Fargo
WFC
$265B
$52.4K 0.01%
+659
New +$56.6K
PAYX icon
394
Paychex
PAYX
$40.7B
$50.8K 0.01%
+552
New +$54.6K
UHAL icon
395
U-Haul Holding Co
UHAL
$13.9B
$50.6K 0.01%
+1,058
New +$54.2K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$13.7B
$50.3K 0.01%
+230
New +$53.8K
FEOE
397
First Eagle Overseas Equity ETF
FEOE
$1.5B
$50.2K 0.01%
+995
New +$51.5K
IXJ icon
398
iShares Global Healthcare ETF
IXJ
$4.08B
$50.1K 0.01%
+536
New +$52.5K
ESE icon
399
ESCO Technologies
ESE
$8.25B
$50.1K 0.01%
+178
New +$44.9K
VIS icon
400
Vanguard Industrials ETF
VIS
$8.12B
$50K 0.01%
+160
New +$52K
14 15
16
17 18

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.