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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
IT icon
376
Gartner
IT
$10.1B
$50.5K 0.01%
125
-253
-67% -$106K
VOD icon
377
Vodafone
VOD
$35.9B
$49.5K 0.01%
4,644
-1,750
-27% -$16.9K
WST icon
378
West Pharmaceutical
WST
$24.5B
$49.4K 0.01%
226
-11
-5% -$2.35K
DLR icon
379
Digital Realty Trust
DLR
$70.7B
$48.9K 0.01%
281
+14
+5% +$2.29K
MU icon
380
Micron Technology
MU
$937B
$47.8K 0.01%
388
+8
+2% +$747
IFRA icon
381
iShares US Infrastructure ETF
IFRA
$4.57B
$46.9K 0.01%
953
+8
+0.8% +$372
PJT icon
382
PJT Partners
PJT
$4.36B
$46.4K 0.01%
281
+1
+0.4% +$145
WFC icon
383
Wells Fargo
WFC
$266B
$46.1K 0.01%
576
-22
-4% -$1.59K
CGBL icon
384
Capital Group Core Balanced ETF
CGBL
$7.27B
$45.9K 0.01%
1,372
+709
+107% +$22.4K
EUFN icon
385
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$45K 0.01%
+1,424
New +$43K
SITM icon
386
SiTime
SITM
$16.5B
$44.7K 0.01%
210
– –
CHD icon
387
Church & Dwight Co
CHD
$23.7B
$44.7K 0.01%
+465
New +$45.9K
VLTO icon
388
Veralto
VLTO
$23.1B
$44.5K 0.01%
441
-24
-5% -$2.31K
TPR icon
389
Tapestry
TPR
$31.4B
$44.3K 0.01%
504
– –
AME icon
390
Ametek
AME
$55.9B
$44K 0.01%
243
-576
-70% -$99.1K
ECL icon
391
Ecolab
ECL
$78.6B
$43.9K 0.01%
163
-8
-5% -$2.03K
MDLZ icon
392
Mondelez International
MDLZ
$78.8B
$43.8K 0.01%
649
+7
+1% +$467
DHS icon
393
WisdomTree US High Dividend Fund
DHS
$1.57B
$43.7K 0.01%
456
– –
CSX icon
394
CSX Corp
CSX
$92.3B
$43.7K 0.01%
+1,340
New +$40.3K
AIT icon
395
Applied Industrial Technologies
AIT
$13B
$43.5K 0.01%
187
+7
+4% +$1.59K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$82.6B
$43.3K 0.01%
+223
New +$41.3K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$43.2K 0.01%
984
-2,516
-72% -$107K
ENSG icon
398
The Ensign Group
ENSG
$10.3B
$43.2K 0.01%
280
+2
+0.7% +$281
DAPP icon
399
VanEck Digital Transformation ETF
DAPP
$238M
$43.2K 0.01%
2,608
-520
-17% -$6.4K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$42.9K 0.01%
539
-40
-7% -$3.15K
14 15
16
17 18

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 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
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.