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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
CMI icon
426
Cummins
CMI
$89.5B
$37.3K 0.01%
114
-5
-4% -$1.55K
KD icon
427
Kyndryl
KD
$3.07B
$37.1K 0.01%
883
+16
+2% +$579
UPS icon
428
United Parcel Service
UPS
$90.8B
$36.6K 0.01%
363
-69
-16% -$6.79K
CASH icon
429
Pathward Financial
CASH
$1.92B
$36.4K 0.01%
460
-26
-5% -$1.99K
BND icon
430
Vanguard Total Bond Market
BND
$157B
$36.4K 0.01%
494
+203
+70% +$14.8K
NMIH icon
431
NMI Holdings
NMIH
$3.35B
$36.3K 0.01%
860
-57
-6% -$2.14K
KMI icon
432
Kinder Morgan
KMI
$69.9B
$36.2K 0.01%
1,230
– –
NXP icon
433
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$36.1K 0.01%
2,570
– –
PSA icon
434
Public Storage
PSA
$60.9B
$36.1K 0.01%
123
+2
+2% +$592
MOD icon
435
Modine Manufacturing
MOD
$10.4B
$36.1K 0.01%
366
+88
+32% +$7.85K
NNY icon
436
Nuveen New York Municipal Value Fund
NNY
$155M
$35.9K 0.01%
4,431
+47
+1% +$383
CWST icon
437
Casella Waste Systems
CWST
$5.85B
$35.9K 0.01%
311
+3
+1% +$347
ROST icon
438
Ross Stores
ROST
$81.1B
$35.6K 0.01%
279
-1,319
-83% -$183K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.4B
$35.5K 0.01%
188
+46
+32% +$7.64K
LYG icon
440
Lloyds Banking Group
LYG
$90.8B
$35.2K 0.01%
+8,283
New +$32.9K
TSCO icon
441
Tractor Supply
TSCO
$16.8B
$35.1K 0.01%
+666
New +$34.1K
NKE icon
442
Nike
NKE
$63.3B
$35.1K 0.01%
+494
New +$29.7K
BTC
443
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$35K 0.01%
733
– –
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$34.9K 0.01%
826
– –
MTSI icon
445
MACOM Technology Solutions
MTSI
$19.5B
$34.8K 0.01%
243
-5
-2% -$584
HURN icon
446
Huron Consulting
HURN
$2.39B
$34.8K 0.01%
253
+12
+5% +$1.71K
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$4.51B
$34.7K 0.01%
263
-66
-20% -$7.56K
BANR icon
448
Banner Corp
BANR
$2.4B
$34.5K 0.01%
538
+8
+2% +$495
MZTI
449
The Marzetti Company
MZTI
$3.04B
$34.4K 0.01%
199
+53
+36% +$9.14K
HLN icon
450
Haleon
HLN
$43.2B
$33.4K 0.01%
3,222
+378
+13% +$3.99K
16 17
18
19 20

Similar funds

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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.