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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
+2.42%
1 Year Est. Return
+16.5%
3 Year Est. Return
+47.71%
5 Year Est. Return
+51%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
60.02%
Holding
222
New
27
Increased
69
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.36M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$558K
2
BX icon
Blackstone
BX
+$362K
3
HUT
Hut 8
HUT
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$2.37M 0.62%
5,260
-307
-6% -$136K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$2.12M 0.55%
39,592
+22,804
+136% +$1.22M
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.09M 0.55%
19,478
-195
-1% -$21K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.79M 0.47%
59,410
-1,051
-2% -$31.3K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.41%
2,361
-202
-8% -$135K
V icon
31
Visa
V
$682B
$1.48M 0.39%
4,224
-664
-14% -$226K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.45M 0.38%
4,318
+38
+0.9% +$12.6K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.4M 0.37%
29,205
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.36%
11,528
+9,500
+468% +$1.13M
CSCO icon
35
Cisco
CSCO
$441B
$1.32M 0.35%
17,193
+918
+6% +$68.1K
UNH icon
36
UnitedHealth
UNH
$387B
$1.21M 0.32%
3,668
-184
-5% -$62.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$1.21M 0.31%
5,692
+673
+13% +$141K
IBM icon
38
IBM
IBM
$200B
$1.2M 0.31%
4,048
-16
-0.4% -$4.79K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.19M 0.31%
46,724
-9,819
-17% -$250K
XOM icon
40
ExxonMobil
XOM
$611B
$1.17M 0.3%
9,718
+119
+1% +$13.8K
PM icon
41
Philip Morris
PM
$301B
$1.11M 0.29%
6,908
-1,063
-13% -$165K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.11M 0.29%
10,864
-314
-3% -$31.4K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.08M 0.28%
3,363
-372
-10% -$115K
ABBV icon
44
AbbVie
ABBV
$450B
$1.06M 0.28%
4,637
+28
+0.6% +$6.38K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.06M 0.28%
3,056
+159
+5% +$56.9K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.02M 0.27%
14,671
-258
-2% -$17.7K
CAT icon
47
Caterpillar
CAT
$405B
$1.01M 0.26%
1,760
+5
+0.3% +$2.78K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1M 0.26%
39,768
-1,623
-4% -$41K
EVSD
49
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$997K 0.26%
19,379
– –
EVTR icon
50
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$995K 0.26%
19,327
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Opal Wealth Advisors held 222 positions worth $384M, up 6.7% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opal Wealth Advisors deployed $16.6M of net new capital in Q4 2025, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Palmer Square Capital BDC: 76,334 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $558K trimmed.

  • Opal Wealth Advisors's largest Q4 2025 buy was Palmer Square Capital BDC: 76,334 shares worth $931K.
  • Opal Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.71M increase.
  • Opal Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $558K.
  • Opal Wealth Advisors fully exited Blackstone in Q4 2025, selling an estimated $362K.
  • Opal Wealth Advisors's ten largest holdings make up 60% of its $384M portfolio in Q4 2025.
  • Opal Wealth Advisors opened 27 new positions and closed 16 in Q4 2025.
  • Opal Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $384M.

Based on Opal Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.