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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
NNY icon
426
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-4,431
Closed -$35.9K
NOW icon
427
ServiceNow
NOW
$119B
– –
-880
Closed -$181K
NPO icon
428
Enpro
NPO
$6.8B
– –
-199
Closed -$38.1K
NRG icon
429
NRG Energy
NRG
$29.5B
– –
-1,097
Closed -$176K
NSIT icon
430
Insight Enterprises
NSIT
$4.04B
– –
-171
Closed -$23.6K
NU icon
431
Nu Holdings
NU
$69.4B
– –
-5,920
Closed -$81.2K
NXN
432
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-9,055
Closed -$105K
NXP icon
433
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-2,570
Closed -$36.1K
NXPI icon
434
NXP Semiconductors
NXPI
$56.4B
– –
-307
Closed -$67.1K
O icon
435
Realty Income
O
$59.1B
– –
-396
Closed -$22.8K
OKE icon
436
Oneok
OKE
$55.7B
– –
-676
Closed -$55.2K
OLLI icon
437
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-263
Closed -$34.7K
ORLY icon
438
O'Reilly Automotive
ORLY
$73.2B
– –
-750
Closed -$67.6K
OSW icon
439
OneSpaWorld
OSW
$2.65B
– –
-1,382
Closed -$28.2K
OTIS icon
440
Otis Worldwide
OTIS
$27.5B
– –
-734
Closed -$72.7K
OVV icon
441
Ovintiv
OVV
$17.1B
– –
-2,046
Closed -$77.8K
OXY icon
442
Occidental Petroleum
OXY
$55.7B
– –
-3,518
Closed -$148K
PATK icon
443
Patrick Industries
PATK
$2.76B
– –
-263
Closed -$24.3K
PAYC icon
444
Paycom
PAYC
$7.84B
– –
-169
Closed -$39.1K
PAYX icon
445
Paychex
PAYX
$42B
– –
-476
Closed -$69.2K
PBH icon
446
Prestige Consumer Healthcare
PBH
$2.46B
– –
-518
Closed -$41.4K
PEP icon
447
PepsiCo
PEP
$190B
– –
-933
Closed -$123K
PG icon
448
Procter & Gamble
PG
$337B
– –
-1,146
Closed -$183K
PH icon
449
Parker-Hannifin
PH
$124B
– –
-76
Closed -$53.1K
PICK icon
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-841
Closed -$31.6K
16 17
18
19 20

Similar funds

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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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
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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.