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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
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
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 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.76M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.38M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.8M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.63M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fabrinet
FN
$17.1B
| $33.4K | 0.01% |
+64
| New | +$32.5K |
|
477
Vanguard Total International Stock ETF
VXUS
$153B
| $33.3K | 0.01% |
+432
| New | +$34.3K |
|
478
Invitation Homes
INVH
$17.9B
| $32.8K | 0.01% |
+1,320
| New | +$34.6K |
|
479
VanEck Digital Transformation ETF
DAPP
$230M
| $32.7K | 0.01% |
+2,192
| New | +$37.6K |
|
480
CRISPR Therapeutics
CRSP
$4.71B
| $32.4K | 0.01% |
+681
| New | +$35.9K |
|
481
Federal Signal
FSS
$7.11B
| $32.3K | 0.01% |
+299
| New | +$33.8K |
|
482
CDW
CDW
$17B
| $32.3K | 0.01% |
+267
| New | +$33.7K |
|
483
WesBanco
WSBC
$3.92B
| $32.2K | 0.01% |
+935
| New | +$32.6K |
|
484
Palomar
PLMR
$3.59B
| $31.8K | 0.01% |
+266
| New | +$33.2K |
|
485
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
| $31.8K | 0.01% |
+946
| New | +$32.5K |
|
486
Kite Realty
KRG
$6.01B
| $31.7K | 0.01% |
+1,290
| New | +$31.8K |
|
487
West Pharmaceutical
WST
$25.3B
| $31.6K | 0.01% |
+126
| New | +$31.4K |
|
488
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $31.5K | 0.01% |
+1,040
| New | +$33.5K |
|
489
Golub Capital BDC
GBDC
$3.4B
| $31.3K | 0.01% |
+2,475
| New | +$31.8K |
|
490
Steris
STE
$21.2B
| $31K | 0.01% |
+140
| New | +$34.2K |
|
491
C.H. Robinson
CHRW
$24.6B
| $30.8K | 0.01% |
+186
| New | +$33.3K |
|
492
Trimble
TRMB
$12.3B
| $30.8K | 0.01% |
+472
| New | +$32.8K |
|
493
Veralto
VLTO
$23B
| $30.6K | 0.01% |
+346
| New | +$32.9K |
|
494
Belden
BDC
$3.95B
| $30.5K | 0.01% |
+266
| New | +$33.5K |
|
495
Silicon Motion
SIMO
$8.96B
| $30.5K | 0.01% |
+272
| New | +$33K |
|
496
Schwab US Dividend Equity ETF
SCHD
$100B
| $30.4K | 0.01% |
+990
| New | +$30K |
|
497
NMI Holdings
NMIH
$3.27B
| $30.1K | 0.01% |
+803
| New | +$31.1K |
|
498
First Majestic Silver
AG
$7.81B
| $30.1K | 0.01% |
+1,400
| New | +$32.3K |
|
499
Casella Waste Systems
CWST
$6.09B
| $30.1K | 0.01% |
+379
| New | +$36.3K |
|
500
Enterprise Financial Services Corp
EFSC
$2.47B
| $30K | 0.01% |
+554
| New | +$31.2K |
|
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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.