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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
Cap. Flow
+$65.1M
Cap. Flow %
14.72%
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
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.38M
4
VBR icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.8M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
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
MTRN icon
501
Materion
MTRN
$5.1B
$29.9K 0.01%
+207
New +$30.1K
AZZ icon
502
AZZ Inc
AZZ
$4.42B
$29.9K 0.01%
+239
New +$30.2K
IOT icon
503
Samsara
IOT
$22.3B
$29.9K 0.01%
+943
New +$28.8K
OSW icon
504
OneSpaWorld
OSW
$2.68B
$29.7K 0.01%
+1,294
New +$27.5K
SPYM
505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.7K 0.01%
+388
New +$31K
VCTR icon
506
Victory Capital Holdings
VCTR
$6.16B
$29.6K 0.01%
+452
New +$31.5K
EBAY icon
507
eBay
EBAY
$49.8B
$29.6K 0.01%
+325
New +$29.2K
NEM icon
508
Newmont
NEM
$95.8B
$29.6K 0.01%
+273
New +$31.5K
HWM icon
509
Howmet Aerospace
HWM
$109B
$29.5K 0.01%
+128
New +$29.8K
BCS icon
510
Barclays
BCS
$93.8B
$29.5K 0.01%
+1,394
New +$34K
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$29.5K 0.01%
+116
New +$31.8K
EVR icon
512
Evercore
EVR
$13.2B
$29.3K 0.01%
+98
New +$32.1K
ENVA icon
513
Enova International
ENVA
$5.79B
$29.1K 0.01%
+214
New +$31.9K
USRT icon
514
iShares Core US REIT ETF
USRT
$4.63B
$29K 0.01%
+490
New +$29.4K
IDCC icon
515
InterDigital
IDCC
$6.73B
$29K 0.01%
+96
New +$32.6K
CGGR icon
516
Capital Group Growth ETF
CGGR
$24B
$28.7K 0.01%
+715
New +$30.9K
FTEC icon
517
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$28.7K 0.01%
+138
New +$30.3K
PRU icon
518
Prudential Financial
PRU
$41.4B
$28.5K 0.01%
+292
New +$30.2K
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$7.95B
$28.5K 0.01%
+172
New +$30.1K
EMXC icon
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.5K 0.01%
+362
New +$29.1K
DELL icon
521
Dell
DELL
$256B
$28.5K 0.01%
+173
New +$23K
SOLZ
522
Solana ETF
SOLZ
$87.7M
$28.4K 0.01%
+3,397
New +$35.3K
AAOI icon
523
Applied Optoelectronics
AAOI
$8.22B
$28.3K 0.01%
+335
New +$21.4K
AXSM icon
524
Axsome Therapeutics
AXSM
$11.8B
$28.2K 0.01%
+167
New +$28.8K
ANIP icon
525
ANI Pharmaceuticals
ANIP
$1.8B
$28.2K 0.01%
+367
New +$28.6K
19 20
21
22 23

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EFMC
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CMAI
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
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CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.