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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
PII icon
451
Polaris
PII
$4.04B
– –
-1,638
Closed -$66.6K
PJT icon
452
PJT Partners
PJT
$4.3B
– –
-281
Closed -$46.4K
PLMR icon
453
Palomar
PLMR
$3.59B
– –
-257
Closed -$39.6K
PLTR icon
454
Palantir
PLTR
$300B
– –
-906
Closed -$124K
PNC icon
455
PNC Financial Services
PNC
$99.8B
– –
-208
Closed -$38.8K
PNR icon
456
Pentair
PNR
$10.7B
– –
-270
Closed -$27.7K
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$8.38B
– –
-172
Closed -$24.4K
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
– –
-826
Closed -$34.9K
PRGS icon
459
Progress Software
PRGS
$1.72B
– –
-398
Closed -$25.4K
PRU icon
460
Prudential Financial
PRU
$42.7B
– –
-273
Closed -$29.3K
PSA icon
461
Public Storage
PSA
$60.8B
– –
-123
Closed -$36.1K
PSX icon
462
Phillips 66
PSX
$83.6B
– –
-169
Closed -$20.2K
PTC icon
463
PTC
PTC
$16.3B
– –
-120
Closed -$20.7K
PYLD icon
464
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-4,793
Closed -$127K
PYPL icon
465
PayPal
PYPL
$49.2B
– –
-2,530
Closed -$188K
QUAL icon
466
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-303
Closed -$55.4K
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-5,234
Closed -$87.5K
QYLG icon
468
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$157M
– –
-4,833
Closed -$135K
RACE icon
469
Ferrari
RACE
$69.9B
– –
-215
Closed -$106K
RBC icon
470
RBC Bearings
RBC
$17.9B
– –
-66
Closed -$25.4K
RCL icon
471
Royal Caribbean
RCL
$86.4B
– –
-85
Closed -$26.6K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-342
Closed -$180K
RIO icon
473
Rio Tinto
RIO
$155B
– –
-353
Closed -$20.6K
ROST icon
474
Ross Stores
ROST
$80.8B
– –
-279
Closed -$35.6K
SAP icon
475
SAP
SAP
$219B
– –
-1,021
Closed -$310K
17 18
19
20 21

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
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

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.