We are live on ! Find out more
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
SBCF icon
451
Seacoast Banking Corp of Florida
SBCF
$3.38B
$33.4K 0.01%
1,209
+164
+16% +$4.05K
KEX icon
452
Kirby Corp
KEX
$6.98B
$33.3K 0.01%
294
+13
+5% +$1.36K
MGY icon
453
Magnolia Oil & Gas
MGY
$5.96B
$33.2K 0.01%
1,475
+271
+23% +$6K
TTD icon
454
Trade Desk
TTD
$8.6B
$33K 0.01%
459
+12
+3% +$766
LMB icon
455
Limbach Holdings
LMB
$873M
$32.1K 0.01%
+229
New +$26K
WSBC icon
456
WesBanco
WSBC
$4.01B
$31.9K 0.01%
1,009
-81
-7% -$2.45K
EVTC icon
457
Evertec
EVTC
$1.92B
$31.8K 0.01%
882
+233
+36% +$8.26K
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$156B
$31.6K 0.01%
458
-241
-34% -$15.6K
PICK icon
459
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$31.6K 0.01%
+841
New +$30.2K
SLB icon
460
SLB Ltd
SLB
$73.2B
$31.5K 0.01%
931
-2,341
-72% -$81.2K
MBB icon
461
iShares MBS ETF
MBB
$38.8B
$31.4K 0.01%
334
-269
-45% -$24.9K
ENVA icon
462
Enova International
ENVA
$6.44B
$31.3K 0.01%
281
+42
+18% +$4.01K
DRTS icon
463
Alpha Tau Medical
DRTS
$1.08B
$31.2K 0.01%
10,000
– –
LEN icon
464
Lennar Class A
LEN
$20.5B
$31.1K 0.01%
281
+18
+7% +$1.95K
HSBC icon
465
HSBC
HSBC
$370B
$31.1K 0.01%
+511
New +$29.1K
EA icon
466
Electronic Arts
EA
$53B
$31K 0.01%
194
– –
VBTX
467
DELISTED
Veritex Holdings
VBTX
$30.9K 0.01%
1,182
-47
-4% -$1.12K
AVB icon
468
AvalonBay Communities
AVB
$27B
$30.8K 0.01%
151
-2
-1% -$409
NDAQ icon
469
Nasdaq
NDAQ
$52.6B
$30.8K 0.01%
344
– –
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$254B
$30.6K 0.01%
+2,228
New +$28.8K
LDUR icon
471
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30.5K 0.01%
318
-6
-2% -$573
TEL icon
472
TE Connectivity
TEL
$59.4B
$30.2K 0.01%
179
+16
+10% +$2.43K
ITGR icon
473
Integer Holdings
ITGR
$4.23B
$30K 0.01%
244
+9
+4% +$1.07K
STRL icon
474
Sterling Infrastructure
STRL
$18.8B
$30K 0.01%
130
-115
-47% -$20.1K
MTDR icon
475
Matador Resources
MTDR
$6.06B
$29.9K 0.01%
627
+86
+16% +$3.8K
17 18
19
20 21

Similar funds

CWWM
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.