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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
XYLD icon
501
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$26.6K 0.01%
682
-18
-3% -$690
CSL icon
502
Carlisle Companies
CSL
$14.8B
$26.5K 0.01%
71
-227
-76% -$84.3K
CSGP icon
503
CoStar Group
CSGP
$12.2B
$26.3K 0.01%
327
+26
+9% +$2.02K
SEMI icon
504
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
$26.2K 0.01%
943
-175
-16% -$4.21K
TMDX icon
505
Transmedics
TMDX
$2.82B
$25.6K 0.01%
+191
New +$21K
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$104B
$25.6K 0.01%
965
+9
+0.9% +$235
SOXX icon
507
iShares Semiconductor ETF
SOXX
$45.5B
$25.5K 0.01%
107
-50
-32% -$10K
SIRI icon
508
SiriusXM
SIRI
$10.2B
$25.5K 0.01%
1,111
– –
PRGS icon
509
Progress Software
PRGS
$1.7B
$25.4K 0.01%
398
+9
+2% +$547
RBC icon
510
RBC Bearings
RBC
$18B
$25.4K 0.01%
66
+1
+2% +$353
HAE icon
511
Haemonetics
HAE
$3.94B
$25.4K 0.01%
340
+16
+5% +$1.06K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$25.3K 0.01%
348
– –
NCLH icon
513
Norwegian Cruise Line
NCLH
$9.07B
$25.2K 0.01%
1,245
– –
BOOT icon
514
Boot Barn
BOOT
$4.8B
$25.2K 0.01%
166
-100
-38% -$13.3K
AWI icon
515
Armstrong World Industries
AWI
$7.58B
$25K 0.01%
154
+11
+8% +$1.63K
WEC icon
516
WEC Energy
WEC
$35.6B
$25K 0.01%
240
-50
-17% -$5.32K
WSM icon
517
Williams-Sonoma
WSM
$28.2B
$25K 0.01%
153
– –
BRBR icon
518
BellRing Brands
BRBR
$1.51B
$24.9K 0.01%
430
+112
+35% +$7.47K
APH icon
519
Amphenol
APH
$201B
$24.9K 0.01%
+252
New +$20.6K
IESC icon
520
IES Holdings
IESC
$14.4B
$24.9K 0.01%
+84
New +$19.8K
DB icon
521
Deutsche Bank
DB
$69.8B
$24.6K 0.01%
+841
New +$22.2K
ANIP icon
522
ANI Pharmaceuticals
ANIP
$1.82B
$24.6K 0.01%
377
+12
+3% +$781
DVN icon
523
Devon Energy
DVN
$51.4B
$24.6K 0.01%
+772
New +$24.6K
GTLS
524
DELISTED
Chart Industries
GTLS
$24.5K 0.01%
149
-24
-14% -$3.52K
VNT icon
525
Vontier
VNT
$4.62B
$24.5K 0.01%
663
+13
+2% +$443
19 20
21
22 23

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NG
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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.