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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
+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
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
599
New
66
Increased
246
Reduced
206
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
+$2.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.22M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.06M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.06M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$860K |
| 3 |
Intercontinental Exchange
ICE
|
+$724K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$220B
| $24.5K | 0.01% |
+142
| New | +$25.7K |
|
527
Fabrinet
FN
$16.3B
| $24.5K | 0.01% |
+83
| New | +$18.5K |
|
528
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $24.4K | 0.01% |
172
| – | – |
|
529
Knife River
KNF
$4.47B
| $24.3K | 0.01% |
298
+10
| +3% | +$911 |
|
530
Interparfums
IPAR
$4B
| $24.3K | 0.01% |
185
+3
| +2% | +$367 |
|
531
Patrick Industries
PATK
$2.77B
| $24.3K | 0.01% |
+263
| New | +$22.4K |
|
532
lululemon athletica
LULU
$14B
| $24.2K | 0.01% |
102
-105
| -51% | -$28.9K |
|
533
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $24.1K | 0.01% |
+422
| New | +$19.1K |
|
534
Watsco Inc
WSO
$13.1B
| $23.8K | 0.01% |
54
+5
| +10% | +$2.32K |
|
535
Insight Enterprises
NSIT
$3.98B
| $23.6K | 0.01% |
171
-9
| -5% | -$1.21K |
|
|
VG
536
Venture Global Inc
VG
$32.5B
| $23.4K | 0.01% |
+1,500
| New | +$17.4K |
|
537
Biogen
BIIB
$29.8B
| $23.4K | 0.01% |
186
-5
| -3% | -$623 |
|
538
Arista Networks
ANET
$233B
| $22.9K | 0.01% |
+224
| New | +$19.4K |
|
539
eBay
EBAY
$47.6B
| $22.9K | 0.01% |
307
| – | – |
|
540
Realty Income
O
$59.2B
| $22.8K | 0.01% |
396
+9
| +2% | +$509 |
|
541
EQT Corp
EQT
$33.5B
| $22.8K | 0.01% |
+391
| New | +$21.1K |
|
542
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $22.7K | 0.01% |
444
+30
| +7% | +$1.52K |
|
543
Kadant
KAI
$3.83B
| $22.5K | 0.01% |
71
-18
| -20% | -$5.63K |
|
544
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
| $22.4K | 0.01% |
411
-376
| -48% | -$18.9K |
|
545
Robinhood
HOOD
$81.2B
| $22.4K | 0.01% |
+239
| New | +$14.1K |
|
546
Equifax
EFX
$20.5B
| $22.3K | 0.01% |
86
-332
| -79% | -$84.4K |
|
547
ICU Medical
ICUI
$4.32B
| $22.1K | 0.01% |
167
+4
| +2% | +$542 |
|
548
Credo Technology Group
CRDO
$40.7B
| $22K | 0.01% |
+238
| New | +$13.9K |
|
549
Agilent Technologies
A
$39.5B
| $21.9K | 0.01% |
186
-81
| -30% | -$8.98K |
|
550
Silicon Motion
SIMO
$8.53B
| $21.9K | 0.01% |
+292
| New | +$16.6K |
|
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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.