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
+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
MLM icon
401
Martin Marietta Materials
MLM
$32.6B
$42.8K 0.01%
78
-320
-80% -$169K
FSS icon
402
Federal Signal
FSS
$7.88B
$42.6K 0.01%
400
+6
+2% +$534
CDW icon
403
CDW
CDW
$18.9B
$42.3K 0.01%
237
-1,245
-84% -$211K
MLI icon
404
Mueller Industries
MLI
$14.7B
$42.3K 0.01%
1,064
+26
+3% +$981
USB icon
405
US Bancorp
USB
$99.6B
$42.3K 0.01%
934
-116
-11% -$4.88K
TRMB icon
406
Trimble
TRMB
$13.5B
$41.6K 0.01%
548
-1,717
-76% -$115K
JPI
407
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$41.6K 0.01%
2,000
– –
PBH icon
408
Prestige Consumer Healthcare
PBH
$2.46B
$41.4K 0.01%
518
+75
+17% +$6.27K
ULST icon
409
State Street Ultra Short Term Bond ETF
ULST
$526M
$41.1K 0.01%
1,011
– –
AMH icon
410
American Homes 4 Rent
AMH
$12.4B
$40.7K 0.01%
1,129
+18
+2% +$666
TT icon
411
Trane Technologies
TT
$101B
$40.7K 0.01%
93
– –
SNOW icon
412
Snowflake
SNOW
$107B
$39.8K 0.01%
178
-3
-2% -$542
ESE icon
413
ESCO Technologies
ESE
$8.24B
$39.7K 0.01%
207
-12
-5% -$2.05K
PLMR icon
414
Palomar
PLMR
$3.62B
$39.6K 0.01%
257
-79
-24% -$12.2K
IDA icon
415
Idacorp
IDA
$8.32B
$39.5K 0.01%
342
+53
+18% +$6.14K
WTFC icon
416
Wintrust Financial
WTFC
$10.9B
$39.4K 0.01%
318
-24
-7% -$2.75K
VVV icon
417
Valvoline
VVV
$4.95B
$39.3K 0.01%
1,039
+22
+2% +$769
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$39.1K 0.01%
467
– –
PAYC icon
419
Paycom
PAYC
$7.86B
$39.1K 0.01%
169
+10
+6% +$2.37K
SRE icon
420
Sempra
SRE
$57.3B
$39.1K 0.01%
516
-14
-3% -$1.04K
PNC icon
421
PNC Financial Services
PNC
$100B
$38.8K 0.01%
208
+7
+3% +$1.19K
BDC icon
422
Belden
BDC
$4.8B
$38.2K 0.01%
330
-18
-5% -$1.89K
VCTR icon
423
Victory Capital Holdings
VCTR
$6.49B
$38.1K 0.01%
599
-40
-6% -$2.41K
NPO icon
424
Enpro
NPO
$7.06B
$38.1K 0.01%
199
+1
+0.5% +$171
LGND icon
425
Ligand Pharmaceuticals
LGND
$5.85B
$37.5K 0.01%
330
+25
+8% +$2.67K
15 16
17
18 19

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.