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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
DHS icon
401
WisdomTree US High Dividend Fund
DHS
$1.54B
$49.8K 0.01%
+456
New +$49.6K
MET icon
402
MetLife
MET
$60.3B
$49.6K 0.01%
+702
New +$52.6K
EUFN icon
403
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$49.6K 0.01%
+1,424
New +$52.1K
GSK icon
404
GSK
GSK
$106B
$49.6K 0.01%
+899
New +$48.7K
KMI icon
405
Kinder Morgan
KMI
$72.4B
$49K 0.01%
+1,460
New +$45.6K
MDLZ icon
406
Mondelez International
MDLZ
$78.8B
$48.8K 0.01%
+847
New +$49.1K
DLR icon
407
Digital Realty Trust
DLR
$64.2B
$48.5K 0.01%
+269
New +$46K
IWM icon
408
iShares Russell 2000 ETF
IWM
$82.2B
$48.4K 0.01%
+195
New +$50.3K
LGND icon
409
Ligand Pharmaceuticals
LGND
$5.94B
$48.1K 0.01%
+241
New +$47.7K
STRL icon
410
Sterling Infrastructure
STRL
$19.7B
$47.7K 0.01%
+117
New +$45.8K
PICK icon
411
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$47.6K 0.01%
+841
New +$48.9K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$47.1K 0.01%
+510
New +$47.6K
WCN
413
Waste Connections
WCN
$44.3B
$46.9K 0.01%
+289
New +$48.2K
BIIB icon
414
Biogen
BIIB
$30.8B
$46.9K 0.01%
+256
New +$47.2K
SITM icon
415
SiTime
SITM
$16.9B
$46.6K 0.01%
+135
New +$49.7K
COPX icon
416
Global X Copper Miners ETF NEW
COPX
$6.71B
$46.6K 0.01%
+610
New +$50.5K
BDX icon
417
Becton Dickinson
BDX
$44.1B
$46.5K 0.01%
+296
New +$54.3K
CSX icon
418
CSX Corp
CSX
$94.6B
$46.5K 0.01%
+1,133
New +$44.4K
PNC icon
419
PNC Financial Services
PNC
$102B
$46.4K 0.01%
+223
New +$48.6K
REMX icon
420
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$46.2K 0.01%
+525
New +$47.3K
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$46K 0.01%
+1,533
New +$51.8K
PSA icon
422
Public Storage
PSA
$57B
$45.5K 0.01%
+168
New +$48.2K
SO icon
423
Southern Company
SO
$108B
$45.4K 0.01%
+470
New +$43.5K
BNY
424
Bank of New York Mellon
BNY
$110B
$45.2K 0.01%
+381
New +$45.3K
KKR icon
425
KKR & Co
KKR
$92.3B
$45.1K 0.01%
+488
New +$51.4K
15 16
17
18 19

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HBT
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EFMC
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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.