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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.88M 0.52%
2,563
+64
+3% +$47.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.79M 0.5%
60,461
+1,262
+2% +$36.7K
V icon
28
Visa
V
$692B
$1.67M 0.46%
4,888
-265
-5% -$91.7K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.45M 0.4%
56,543
-2,925
-5% -$74.6K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.41M 0.39%
29,205
+252
+0.9% +$12.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
$1.4M 0.39%
4,280
+1
+0% +$316
UNH icon
32
UnitedHealth
UNH
$378B
$1.33M 0.37%
3,852
-2,828
-42% -$855K
PM icon
33
Philip Morris
PM
$295B
$1.29M 0.36%
7,971
+601
+8% +$101K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.36%
25,752
+19,278
+298% +$948K
JPM icon
35
JPMorgan Chase
JPM
$940B
$1.18M 0.33%
3,735
-89
-2% -$26.5K
IBM icon
36
IBM
IBM
$213B
$1.15M 0.32%
4,064
+458
+13% +$120K
CSCO icon
37
Cisco
CSCO
$452B
$1.11M 0.31%
16,275
-440
-3% -$30K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.11M 0.31%
11,178
-592
-5% -$57.3K
XOM icon
39
ExxonMobil
XOM
$637B
$1.08M 0.3%
9,599
-196
-2% -$21.8K
ABBV icon
40
AbbVie
ABBV
$442B
$1.07M 0.3%
4,609
-341
-7% -$69.4K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.06M 0.3%
20,923
-1,709
-8% -$86.6K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.29%
41,391
+1,415
+4% +$35.6K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.2B
$1.04M 0.29%
5,019
-95
-2% -$19.1K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.02M 0.28%
14,929
+5
+0% +$330
EVSD
45
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$996K 0.28%
+19,379
New +$995K
EVTR icon
46
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$994K 0.28%
+19,327
New +$988K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$979K 0.27%
75,248
+12,197
+19% +$156K
AVGO icon
48
Broadcom
AVGO
$1.81T
$956K 0.27%
2,897
+149
+5% +$45.7K
HD icon
49
Home Depot
HD
$340B
$918K 0.26%
2,266
-58
-2% -$22.8K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.39B
$896K 0.25%
16,788
+1,755
+12% +$91.9K
1
2
3 4 5

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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

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.