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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
Cap. Flow
+$65.1M
Cap. Flow %
14.72%
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
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.38M
4
VBR icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.8M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
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
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$1.98M 0.45%
38,822
+19,443
+100% +$1,000K
TSLA icon
27
Tesla
TSLA
$1.43T
$1.91M 0.43%
5,149
-111
-2% -$45.7K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.87M 0.42%
60,268
+858
+1% +$27.3K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.32%
2,436
+75
+3% +$48.1K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.39M 0.32%
29,133
-72
-0.2% -$3.47K
CSCO icon
31
Cisco
CSCO
$441B
$1.38M 0.31%
17,757
+564
+3% +$44.1K
XOM icon
32
ExxonMobil
XOM
$611B
$1.34M 0.3%
7,903
-1,815
-19% -$265K
V icon
33
Visa
V
$682B
$1.32M 0.3%
4,359
+135
+3% +$43.4K
CAT icon
34
Caterpillar
CAT
$405B
$1.23M 0.28%
1,742
-18
-1% -$12.5K
PSBD icon
35
Palmer Square Capital BDC
PSBD
$306M
$1.2M 0.27%
122,809
+46,475
+61% +$522K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.25%
3,446
-872
-20% -$293K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.1M 0.25%
43,312
-3,412
-7% -$87.1K
PM icon
38
Philip Morris
PM
$301B
$1.09M 0.25%
6,566
-342
-5% -$59.4K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.06M 0.24%
42,439
+2,671
+7% +$67.3K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.04M 0.24%
14,837
+166
+1% +$11.9K
UNH icon
41
UnitedHealth
UNH
$387B
$1.02M 0.23%
3,772
+104
+3% +$31K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.23%
20,374
-28,172
-58% -$1.42M
AVGO icon
43
Broadcom
AVGO
$1.76T
$993K 0.22%
3,209
+153
+5% +$50.3K
ABBV icon
44
AbbVie
ABBV
$450B
$990K 0.22%
4,552
-85
-2% -$18.9K
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$981K 0.22%
19,327
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$972K 0.22%
3,304
-59
-2% -$17.9K
IBM icon
47
IBM
IBM
$200B
$967K 0.22%
3,990
-58
-1% -$15.7K
NFJ
48
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$935K 0.21%
74,131
-389
-0.5% -$5.14K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.4B
$933K 0.21%
8,444
-2,420
-22% -$266K
VZ icon
50
Verizon
VZ
$182B
$906K 0.2%
18,057
+3,381
+23% +$157K
1
2
3 4 5

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.