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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
SPTI icon
426
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$45.1K 0.01%
+1,575
New +$45.4K
BINC icon
427
BlackRock Flexible Income ETF
BINC
$16.1B
$44.9K 0.01%
+865
New +$45.6K
ENSG icon
428
The Ensign Group
ENSG
$10.1B
$44.7K 0.01%
+222
New +$43.4K
ADSK icon
429
Autodesk
ADSK
$45.8B
$44.5K 0.01%
+186
New +$46.8K
TPR icon
430
Tapestry
TPR
$29.1B
$44.3K 0.01%
+314
New +$44.5K
MSTR icon
431
Strategy Inc
MSTR
$34.1B
$44.3K 0.01%
+355
New +$50.7K
WTM icon
432
White Mountains Insurance
WTM
$5.44B
$43.9K 0.01%
+20
New +$42.8K
NPO icon
433
Enpro
NPO
$6.83B
$43.1K 0.01%
+172
New +$43.1K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$42.8K 0.01%
+517
New +$43.3K
DCI icon
435
Donaldson
DCI
$10.6B
$42.6K 0.01%
+501
New +$48.4K
MS icon
436
Morgan Stanley
MS
$343B
$42.5K 0.01%
+258
New +$44.7K
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$42.3K 0.01%
+533
New +$42.5K
MGY icon
438
Magnolia Oil & Gas
MGY
$4.97B
$41.4K 0.01%
+1,310
New +$35.1K
TT icon
439
Trane Technologies
TT
$105B
$41.3K 0.01%
+99
New +$42K
DGRW icon
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41K 0.01%
+467
New +$42.5K
EA icon
441
Electronic Arts
EA
$52.1B
$41K 0.01%
+201
New +$40.6K
DOCN icon
442
DigitalOcean
DOCN
$12.2B
$40.8K 0.01%
+476
New +$30K
ACN icon
443
Accenture
ACN
$88.5B
$40.6K 0.01%
205
-541
-73% -$126K
CCI icon
444
Crown Castle
CCI
$34.4B
$40.5K 0.01%
+498
New +$42.9K
RCL icon
445
Royal Caribbean
RCL
$78.8B
$40.5K 0.01%
+147
New +$43.8K
MLI icon
446
Mueller Industries
MLI
$13B
$40.3K 0.01%
+728
New +$43.6K
GDDY icon
447
GoDaddy
GDDY
$12.7B
$40.1K 0.01%
+485
New +$46K
ARES icon
448
Ares Management
ARES
$28.3B
$40K 0.01%
+367
New +$48.7K
IDA icon
449
Idacorp
IDA
$8.37B
$40K 0.01%
+280
New +$38.4K
USB icon
450
US Bancorp
USB
$99.7B
$39.7K 0.01%
+763
New +$41.9K
16 17
18
19 20

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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.