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Opal Wealth Advisors Portfolio holdings
AUM
$479M
Turnover
20.4%
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+15.43%
3 Year Est. Return
+62.31%
5 Year Est. Return
+58.94%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$16.5M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
250
New
26
Increased
80
Reduced
98
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.7M |
| 2 |
Eaton Vance Short Duration Income ETF
EVSD
|
+$3.03M |
| 3 |
GQG US Equity ETF
GQGU
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$34.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.05M |
| 3 |
Goldman Sachs
GS
|
+$788K |
| 4 |
Allstate
ALL
|
+$723K |
| 5 |
ExxonMobil
XOM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.73% |
| 2 | Technology | 9.42% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$97.2B
| $2.35M | 0.49% |
15,482
+58
| +0.4% | +$8.76K |
2025 Q1
6 quarters
|
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.73B
| $2.27M | 0.47% |
45,713
-1,816
| -4% | -$93.5K |
2022 Q2
17 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.06M | 0.43% |
60,601
-645
| -1% | -$22.8K |
2020 Q4
23 quarters
|
|
29
Intel
INTC
$278B
| $2.06M | 0.43% |
17,144
+1,585
| +10% | +$162K |
2023 Q2
13 quarters
|
|
30
Tesla
TSLA
$1.36T
| $1.88M | 0.39% |
5,291
-69
| -1% | -$24.7K |
2020 Q4
23 quarters
|
|
31
Palmer Square Capital BDC
PSBD
$303M
| $1.74M | 0.36% |
175,728
+16,488
| +10% | +$168K |
2025 Q4
3 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.55T
| $1.64M | 0.34% |
2,259
-215
| -9% | -$134K |
2023 Q1
14 quarters
|
|
33
UnitedHealth
UNH
$355B
| $1.61M | 0.34% |
4,380
+340
| +8% | +$137K |
2020 Q4
23 quarters
|
|
34
Cisco
CSCO
$377B
| $1.57M | 0.33% |
14,550
-489
| -3% | -$55.1K |
2021 Q1
22 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.46T
| $1.52M | 0.32% |
4,459
+1,999
| +81% | +$689K |
2020 Q4
23 quarters
|
|
36
AbbVie
ABBV
$509B
| $1.47M | 0.31% |
5,613
-558
| -9% | -$143K |
2020 Q4
23 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$845B
| $1.45M | 0.3% |
1,896
+105
| +6% | +$80.1K |
2023 Q3
12 quarters
|
|
38
Visa
V
$790B
| $1.45M | 0.3% |
4,028
-374
| -8% | -$137K |
2020 Q4
23 quarters
|
|
39
Eaton Vance Total Return Bond ETF
EVTR
$6.61B
| $1.41M | 0.29% |
29,327
+10,000
| +52% | +$499K |
2025 Q3
4 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $1.37M | 0.29% |
3,666
+92
| +3% | +$34.5K |
2020 Q4
23 quarters
|
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.35M | 0.28% |
29,000
-63
| -0.2% | -$3K |
2022 Q2
17 quarters
|
|
42
Caterpillar
CAT
$254B
| $1.34M | 0.28% |
1,651
-30
| -2% | -$25.4K |
2023 Q2
13 quarters
|
|
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $1.29M | 0.27% |
52,622
+5,795
| +12% | +$143K |
2020 Q4
23 quarters
|
|
44
Broadcom
AVGO
$1.39T
| $1.22M | 0.25% |
3,462
+328
| +10% | +$123K |
2023 Q1
14 quarters
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $1.2M | 0.25% |
25,301
+1,156
| +5% | +$57K |
2022 Q2
17 quarters
|
|
46
Eli Lilly
LLY
$1.22T
| $1.16M | 0.24% |
1,004
+218
| +28% | +$257K |
2023 Q1
14 quarters
|
|
|
47
ExxonMobil
XOM
$674B
| $1.15M | 0.24% |
7,092
-3,471
| -33% | -$543K |
2020 Q4
23 quarters
|
|
48
JPMorgan Chase
JPM
$896B
| $1.11M | 0.23% |
3,370
-149
| -4% | -$52.1K |
2020 Q4
23 quarters
|
|
49
iShares Core Dividend Growth ETF
DGRO
$44.8B
| $1.09M | 0.23% |
14,465
-576
| -4% | -$45K |
2021 Q4
19 quarters
|
|
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.29B
| $1.08M | 0.23% |
71,957
+3,882
| +6% | +$59.5K |
2022 Q4
15 quarters
|
|
Similar funds
MM
Opal Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Opal Wealth Advisors held 250 positions worth $479M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Opal Wealth Advisors's Q3 2026 filing shows 26 new, 80 increased, 98 reduced and 25 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 16,137 shares worth $850K. The largest sale was ClearBridge Large Cap Growth Select ETF, an estimated $34.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- Opal Wealth Advisors's largest Q3 2026 buy was Nuveen ESG Large-Cap Value ETF: 16,137 shares worth $850K.
- Opal Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $35.7M increase.
- Opal Wealth Advisors's biggest Q3 2026 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $34.2M.
- Opal Wealth Advisors fully exited Altria Group in Q3 2026, selling an estimated $536K.
- Opal Wealth Advisors's ten largest holdings make up 63% of its $479M portfolio in Q3 2026.
- Opal Wealth Advisors opened 26 new positions and closed 25 in Q3 2026.
- Opal Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $479M.
Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.