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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
SBCF icon
476
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-1,209
Closed -$33.4K
SCHD icon
477
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-965
Closed -$25.6K
SEMI icon
478
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.5M
– –
-943
Closed -$26.2K
SHEL icon
479
Shell
SHEL
$251B
– –
-1,647
Closed -$116K
SHOP icon
480
Shopify
SHOP
$156B
– –
-1,196
Closed -$138K
SHW icon
481
Sherwin-Williams
SHW
$85.6B
– –
-633
Closed -$217K
SIMO icon
482
Silicon Motion
SIMO
$8.23B
– –
-292
Closed -$21.9K
SIRI icon
483
SiriusXM
SIRI
$10.3B
– –
-1,111
Closed -$25.5K
SITM icon
484
SiTime
SITM
$16B
– –
-210
Closed -$44.7K
SLB icon
485
SLB Ltd
SLB
$72.2B
– –
-931
Closed -$31.5K
SMH icon
486
VanEck Semiconductor ETF
SMH
$66.4B
– –
-254
Closed -$70.8K
SNA icon
487
Snap-on
SNA
$21.5B
– –
-69
Closed -$21.5K
SNN icon
488
Smith & Nephew
SNN
$13.7B
– –
-2,426
Closed -$74.3K
SNOW icon
489
Snowflake
SNOW
$108B
– –
-178
Closed -$39.8K
SNPS icon
490
Synopsys
SNPS
$74.2B
– –
-327
Closed -$168K
SO icon
491
Southern Company
SO
$108B
– –
-675
Closed -$62K
SONY icon
492
Sony
SONY
$134B
– –
-2,655
Closed -$69.1K
SOXX icon
493
iShares Semiconductor ETF
SOXX
$44B
– –
-107
Closed -$25.5K
SPYM
494
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
– –
-348
Closed -$25.3K
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-23,867
Closed -$687K
SPY icon
496
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
0
– -$124K
SRE icon
497
Sempra
SRE
$57.3B
– –
-516
Closed -$39.1K
STE icon
498
Steris
STE
$22.8B
– –
-314
Closed -$75.4K
STRL icon
499
Sterling Infrastructure
STRL
$17.6B
– –
-130
Closed -$30K
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-915
Closed -$116K
18 19
20
21 22

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.