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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
ICVT icon
526
iShares Convertible Bond ETF
ICVT
$7.23B
$28.1K 0.01%
+276
New +$28.6K
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K 0.01%
+518
New +$29K
KLAC icon
528
KLA
KLAC
$278B
$28K 0.01%
+190
New +$27.8K
WSM icon
529
Williams-Sonoma
WSM
$26.9B
$27.9K 0.01%
+153
New +$30.5K
IBP icon
530
Installed Building Products
IBP
$6.16B
$27.8K 0.01%
+105
New +$31.4K
VOD icon
531
Vodafone
VOD
$36.2B
$27.7K 0.01%
+1,844
New +$27K
BANR icon
532
Banner Corp
BANR
$2.42B
$27.4K 0.01%
+452
New +$28K
KNF icon
533
Knife River
KNF
$4.64B
$27.2K 0.01%
+333
New +$26.8K
PATK icon
534
Patrick Industries
PATK
$2.92B
$27.1K 0.01%
+244
New +$30.2K
TRU icon
535
TransUnion
TRU
$15.4B
$27.1K 0.01%
+391
New +$29.9K
EEM icon
536
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.6K 0.01%
+469
New +$27.6K
SNA icon
537
Snap-on
SNA
$21.3B
$26.5K 0.01%
+73
New +$27K
ARCC icon
538
Ares Capital
ARCC
$13.8B
$26.5K 0.01%
+1,471
New +$28.5K
HIG icon
539
Hartford Financial Services
HIG
$38.4B
$26.4K 0.01%
+195
New +$26.6K
PSX icon
540
Phillips 66
PSX
$82.9B
$26.2K 0.01%
+144
New +$22.6K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.1K 0.01%
+860
New +$26.9K
MP icon
542
MP Materials
MP
$8.05B
$25.9K 0.01%
+536
New +$32.1K
COHR icon
543
Coherent
COHR
$54.3B
$25.7K 0.01%
+108
New +$24.7K
KAI icon
544
Kadant
KAI
$3.67B
$25.7K 0.01%
+88
New +$28.3K
DAL icon
545
Delta Air Lines
DAL
$55.4B
$25.6K 0.01%
+385
New +$25.9K
FAST icon
546
Fastenal
FAST
$52.2B
$25.5K 0.01%
+550
New +$24.7K
CASY icon
547
Casey's General Stores
CASY
$31.8B
$25.5K 0.01%
+35
New +$22.8K
AIT icon
548
Applied Industrial Technologies
AIT
$12.4B
$25.5K 0.01%
+96
New +$26.1K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$25.4K 0.01%
+508
New +$25.5K
BND icon
550
Vanguard Total Bond Market
BND
$159B
$25.3K 0.01%
+344
New +$25.5K
20 21
22
23 24

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
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.