We are live on ! Find out more
OWA

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
KD icon
376
Kyndryl
KD
$3.07B
– –
-883
Closed -$37.1K
KEX icon
377
Kirby Corp
KEX
$7B
– –
-294
Closed -$33.3K
KKR icon
378
KKR & Co
KKR
$93.4B
– –
-732
Closed -$97.4K
KLAC icon
379
KLA
KLAC
$234B
– –
-800
Closed -$71.7K
KMI icon
380
Kinder Morgan
KMI
$70.1B
– –
-1,230
Closed -$36.2K
KNF icon
381
Knife River
KNF
$4.32B
– –
-298
Closed -$24.3K
KR icon
382
Kroger
KR
$35.6B
– –
-2,004
Closed -$144K
KRG icon
383
Kite Realty
KRG
$5.73B
– –
-1,222
Closed -$27.7K
MZTI
384
The Marzetti Company
MZTI
$3.06B
– –
-199
Closed -$34.4K
LDUR icon
385
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-318
Closed -$30.5K
LEN icon
386
Lennar Class A
LEN
$20.3B
– –
-281
Closed -$31.1K
LGND icon
387
Ligand Pharmaceuticals
LGND
$5.75B
– –
-330
Closed -$37.5K
LMAT icon
388
LeMaitre Vascular
LMAT
$2.38B
– –
-321
Closed -$26.7K
LMB icon
389
Limbach Holdings
LMB
$870M
– –
-229
Closed -$32.1K
LPG icon
390
Dorian LPG
LPG
$1.98B
– –
-1,185
Closed -$28.9K
LRCX icon
391
Lam Research
LRCX
$364B
– –
-576
Closed -$56.1K
LULU icon
392
lululemon athletica
LULU
$13.8B
– –
-102
Closed -$24.2K
LYG icon
393
Lloyds Banking Group
LYG
$90.1B
– –
-8,283
Closed -$35.2K
MA icon
394
Mastercard
MA
$502B
– –
-384
Closed -$216K
MBB icon
395
iShares MBS ETF
MBB
$38.8B
– –
-334
Closed -$31.4K
MCD icon
396
McDonald's
MCD
$191B
– –
-317
Closed -$92.6K
MDLZ icon
397
Mondelez International
MDLZ
$78.6B
– –
-649
Closed -$43.8K
MDT icon
398
Medtronic
MDT
$110B
– –
-831
Closed -$72.4K
MEAR icon
399
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-593
Closed -$29.8K
MELI icon
400
Mercado Libre
MELI
$96.4B
– –
-45
Closed -$118K
14 15
16
17 18

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
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

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.