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OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$36.1M
Cap. Flow
+$15.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.65%
Holding
599
New
66
Increased
246
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.5M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.06M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.06M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.99M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$860K
3
ICE icon
Intercontinental Exchange
ICE
+$724K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$395K
5
KO icon
Coca-Cola
KO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
476
Merit Medical Systems
MMSI
$5.11B
$29.9K 0.01%
320
+24
+8% +$2.27K
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$29.9K 0.01%
56
-18
-24% -$8.89K
MEAR icon
478
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$29.8K 0.01%
593
+20
+3% +$1K
CYBR
479
DELISTED
CyberArk
CYBR
$29.7K 0.01%
+73
New +$26.6K
IDXX icon
480
Idexx Laboratories
IDXX
$44.8B
$29.5K 0.01%
+55
New +$26.3K
VMC icon
481
Vulcan Materials
VMC
$36.7B
$29.5K 0.01%
113
-3
-3% -$771
PRU icon
482
Prudential Financial
PRU
$42.7B
$29.3K 0.01%
273
– –
CB icon
483
Chubb
CB
$134B
$29.3K 0.01%
101
+17
+20% +$4.89K
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$29B
$29.1K 0.01%
458
-653
-59% -$40K
EFSC icon
485
Enterprise Financial Services Corp
EFSC
$2.42B
$28.9K 0.01%
525
– –
LPG icon
486
Dorian LPG
LPG
$1.97B
$28.9K 0.01%
+1,185
New +$26.2K
IWM icon
487
iShares Russell 2000 ETF
IWM
$81.5B
$28.3K 0.01%
+131
New +$26.4K
OSW icon
488
OneSpaWorld
OSW
$2.68B
$28.2K 0.01%
1,382
+29
+2% +$532
ETHV
489
VanEck Ethereum ETF
ETHV
$94.8M
$28K 0.01%
759
– –
HFXI icon
490
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$27.9K 0.01%
946
– –
FNF icon
491
Fidelity National Financial
FNF
$13.9B
$27.8K 0.01%
495
-3
-0.6% -$175
PNR icon
492
Pentair
PNR
$10.7B
$27.7K 0.01%
270
-50
-16% -$4.67K
USRT icon
493
iShares Core US REIT ETF
USRT
$4.66B
$27.7K 0.01%
490
– –
KRG icon
494
Kite Realty
KRG
$5.69B
$27.7K 0.01%
1,222
+100
+9% +$2.2K
BNY
495
Bank of New York Mellon
BNY
$106B
$27.5K 0.01%
302
– –
BLCV icon
496
BlackRock Large Cap Value ETF
BLCV
$350M
$27.2K 0.01%
792
-1,030
-57% -$33.4K
EVR icon
497
Evercore
EVR
$12.3B
$26.7K 0.01%
+99
New +$21.8K
LMAT icon
498
LeMaitre Vascular
LMAT
$2.37B
$26.7K 0.01%
321
+17
+6% +$1.42K
RCL icon
499
Royal Caribbean
RCL
$86.7B
$26.6K 0.01%
+85
New +$20.2K
TRU icon
500
TransUnion
TRU
$15.3B
$26.6K 0.01%
302
-1,233
-80% -$103K
18 19
20
21 22

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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
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AC
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PRCP
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Opal Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Opal Wealth Advisors held 599 positions worth $361M, up 11% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors deployed $15.5M of net new capital in Q2 2025, opening 66 new positions and adding to 246 existing holdings. Its largest new stake was JPMorgan Income ETF: 48,433 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $1.7M trimmed.

  • Opal Wealth Advisors's largest Q2 2025 buy was JPMorgan Income ETF: 48,433 shares worth $2.24M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q2 2025, an estimated $2.5M increase.
  • Opal Wealth Advisors's biggest Q2 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.7M.
  • Opal Wealth Advisors fully exited Gaming and Leisure Properties in Q2 2025, selling an estimated $261K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $361M portfolio in Q2 2025.
  • Opal Wealth Advisors opened 66 new positions and closed 31 in Q2 2025.
  • Opal Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Opal Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.