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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
TEAM icon
501
Atlassian
TEAM
$26.5B
– –
-286
Closed -$58.1K
TEL icon
502
TE Connectivity
TEL
$58.3B
– –
-179
Closed -$30.2K
TFC icon
503
Truist Financial
TFC
$62.8B
– –
-479
Closed -$20.6K
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,389
Closed -$373K
TJX icon
505
TJX Companies
TJX
$172B
– –
-1,036
Closed -$128K
TM icon
506
Toyota
TM
$220B
– –
-142
Closed -$24.5K
TMDX icon
507
Transmedics
TMDX
$2.83B
– –
-191
Closed -$25.6K
TPR icon
508
Tapestry
TPR
$31.1B
– –
-504
Closed -$44.3K
TRMB icon
509
Trimble
TRMB
$13.4B
– –
-548
Closed -$41.6K
TROW icon
510
T. Rowe Price
TROW
$24.1B
– –
-227
Closed -$21.9K
TRU icon
511
TransUnion
TRU
$15.2B
– –
-302
Closed -$26.6K
TRV icon
512
Travelers Companies
TRV
$78.1B
– –
-212
Closed -$56.7K
TSCO icon
513
Tractor Supply
TSCO
$16.6B
– –
-666
Closed -$35.1K
TT icon
514
Trane Technologies
TT
$101B
– –
-93
Closed -$40.7K
TTD icon
515
Trade Desk
TTD
$8.74B
– –
-459
Closed -$33K
TTE icon
516
TotalEnergies
TTE
$194B
– –
-1,495
Closed -$91.8K
TXN icon
517
Texas Instruments
TXN
$244B
– –
-675
Closed -$140K
UBS icon
518
UBS Group
UBS
$171B
– –
-3,653
Closed -$124K
UHAL icon
519
U-Haul Holding Co
UHAL
$13.9B
– –
-1,533
Closed -$92.8K
UL icon
520
Unilever
UL
$138B
– –
-1,151
Closed -$79.2K
ULST icon
521
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-1,011
Closed -$41.1K
UPS icon
522
United Parcel Service
UPS
$90.3B
– –
-363
Closed -$36.6K
USB icon
523
US Bancorp
USB
$98.5B
– –
-934
Closed -$42.3K
USO icon
524
United States Oil Fund
USO
$1.9B
– –
-2,508
Closed -$183K
USRT icon
525
iShares Core US REIT ETF
USRT
$4.65B
– –
-490
Closed -$27.7K
19 20
21
22 23

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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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.