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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
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
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 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.76M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.38M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.8M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.63M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $39.3K | 0.01% |
+826
| New | +$40.1K |
|
452
Manulife Financial
MFC
$72.1B
| $39.1K | 0.01% |
+1,135
| New | +$40.9K |
|
453
iShares Silver Trust
SLV
$27.1B
| $38.8K | 0.01% |
+570
| New | +$43.3K |
|
454
Ecolab
ECL
$76.8B
| $38.8K | 0.01% |
+146
| New | +$41.2K |
|
455
Wintrust Financial
WTFC
$11.1B
| $38.5K | 0.01% |
+277
| New | +$40.1K |
|
456
WEC Energy
WEC
$36.9B
| $38.4K | 0.01% |
+332
| New | +$37.3K |
|
457
Matador Resources
MTDR
$6.68B
| $38.4K | 0.01% |
+607
| New | +$30.4K |
|
458
MSCI
MSCI
$45.8B
| $38.3K | 0.01% |
+71
| New | +$40K |
|
459
IQVIA
IQV
$34.4B
| $38.2K | 0.01% |
+224
| New | +$43.7K |
|
460
Sempra
SRE
$60.3B
| $37.6K | 0.01% |
+387
| New | +$35.4K |
|
461
Snowflake
SNOW
$93.2B
| $37.6K | 0.01% |
+249
| New | +$46.1K |
|
462
Nasdaq
NDAQ
$51.8B
| $37.5K | 0.01% |
+442
| New | +$39.6K |
|
463
PJT Partners
PJT
$4.3B
| $37.4K | 0.01% |
+268
| New | +$42.2K |
|
|
QXO
464
QXO Inc
QXO
$14.9B
| $37.1K | 0.01% |
+1,911
| New | +$43.7K |
|
465
Smith & Nephew
SNN
$12.9B
| $36.7K | 0.01% |
+1,156
| New | +$39.3K |
|
466
Celsius Holdings
CELH
$7.41B
| $36.5K | 0.01% |
+1,029
| New | +$48.8K |
|
467
IES Holdings
IESC
$12.2B
| $36.2K | 0.01% |
+76
| New | +$34.9K |
|
468
MACOM Technology Solutions
MTSI
$20.4B
| $36.2K | 0.01% |
+163
| New | +$36.4K |
|
|
PPLT
469
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $35.6K | 0.01% |
+2,000
| New | +$40K |
|
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $35.4K | 0.01% |
+4,700
| New | +$38K |
|
471
Illumina
ILMN
$28.2B
| $34.8K | 0.01% |
+282
| New | +$37K |
|
472
Haleon
HLN
$44.5B
| $34.3K | 0.01% |
+3,431
| New | +$35.7K |
|
473
iShares TIPS Bond ETF
TIP
$14.5B
| $33.9K | 0.01% |
+307
| New | +$34K |
|
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $33.6K | 0.01% |
+568
| New | +$34.6K |
|
475
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $33.6K | 0.01% |
+351
| New | +$33.7K |
|
Similar funds
HBT
EFMC
CMAI
AC
PLU
BFA
GWM
CP
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.