We are live on ! Find out more
OWA

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
VBK icon
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-396
Closed -$110K
VBTX
527
DELISTED
Veritex Holdings
VBTX
– –
-1,182
Closed -$30.9K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-250
Closed -$20.7K
VCSH icon
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-539
Closed -$42.9K
VCTR icon
530
Victory Capital Holdings
VCTR
$6.37B
– –
-599
Closed -$38.1K
VDE icon
531
Vanguard Energy ETF
VDE
$10B
– –
-602
Closed -$71.7K
VGSH icon
532
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-2,986
Closed -$176K
VIG icon
533
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-285
Closed -$58.3K
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-1,060
Closed -$95.5K
VIS icon
535
Vanguard Industrials ETF
VIS
$8.22B
– –
-199
Closed -$55.7K
VLTO icon
536
Veralto
VLTO
$23B
– –
-441
Closed -$44.5K
VMC icon
537
Vulcan Materials
VMC
$35.9B
– –
-113
Closed -$29.5K
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,146
Closed -$191K
VNT icon
539
Vontier
VNT
$4.58B
– –
-663
Closed -$24.5K
VOD icon
540
Vodafone
VOD
$36.3B
– –
-4,644
Closed -$49.5K
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-910
Closed -$150K
VONE icon
542
Vanguard Russell 1000 ETF
VONE
$8.37B
– –
-215
Closed -$60.4K
VRSK icon
543
Verisk Analytics
VRSK
$25.1B
– –
-242
Closed -$75.4K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$120B
– –
-164
Closed -$73K
VST icon
545
Vistra
VST
$51.6B
– –
-476
Closed -$92.3K
VUG icon
546
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-1,536
Closed -$112K
VVV icon
547
Valvoline
VVV
$4.95B
– –
-1,039
Closed -$39.3K
VXUS icon
548
Vanguard Total International Stock ETF
VXUS
$155B
– –
-458
Closed -$31.6K
WCLD
549
WisdomTree Cloud Computing Fund
WCLD
$278M
– –
-5,634
Closed -$204K
WCN
550
Waste Connections
WCN
$42.1B
– –
-364
Closed -$68K
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.