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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
MET icon
401
MetLife
MET
$61.8B
– –
-761
Closed -$61.2K
MFC icon
402
Manulife Financial
MFC
$73.9B
– –
-1,880
Closed -$60.1K
MGY icon
403
Magnolia Oil & Gas
MGY
$5.97B
– –
-1,475
Closed -$33.2K
MLI icon
404
Mueller Industries
MLI
$14.6B
– –
-1,064
Closed -$42.3K
MLM icon
405
Martin Marietta Materials
MLM
$32.6B
– –
-78
Closed -$42.8K
MLPX icon
406
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-1,083
Closed -$67.9K
MRSH
407
Marsh
MRSH
$91.5B
– –
-694
Closed -$152K
MMSI icon
408
Merit Medical Systems
MMSI
$5.11B
– –
-320
Closed -$29.9K
MNDY icon
409
monday.com
MNDY
$3.78B
– –
-270
Closed -$84.9K
MNST icon
410
Monster Beverage
MNST
$91B
– –
-2,188
Closed -$137K
MOD icon
411
Modine Manufacturing
MOD
$10.6B
– –
-366
Closed -$36.1K
MPWR icon
412
Monolithic Power Systems
MPWR
$66.2B
– –
-90
Closed -$65.8K
MRVL icon
413
Marvell Technology
MRVL
$171B
– –
-1,775
Closed -$137K
MS icon
414
Morgan Stanley
MS
$328B
– –
-419
Closed -$59K
MSCI icon
415
MSCI
MSCI
$41.7B
– –
-165
Closed -$95.2K
MSTR icon
416
Strategy Inc
MSTR
$34.6B
– –
-157
Closed -$63.5K
MTDR icon
417
Matador Resources
MTDR
$6.11B
– –
-627
Closed -$29.9K
MTSI icon
418
MACOM Technology Solutions
MTSI
$19.3B
– –
-243
Closed -$34.8K
MU icon
419
Micron Technology
MU
$928B
– –
-388
Closed -$47.8K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,228
Closed -$30.6K
NBB icon
421
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-7,429
Closed -$118K
NCLH icon
422
Norwegian Cruise Line
NCLH
$8.87B
– –
-1,245
Closed -$25.2K
NDAQ icon
423
Nasdaq
NDAQ
$52.2B
– –
-344
Closed -$30.8K
NKE icon
424
Nike
NKE
$62.7B
– –
-494
Closed -$35.1K
NMIH icon
425
NMI Holdings
NMIH
$3.34B
– –
-860
Closed -$36.3K
15 16
17
18 19

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.