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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
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
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 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.76M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.38M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.8M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.63M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Huron Consulting
HURN
$1.86B
| $25K | 0.01% |
+196
| New | +$29.5K |
|
552
RBC Bearings
RBC
$18.2B
| $25K | 0.01% |
+46
| New | +$24.4K |
|
553
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $25K | 0.01% |
+380
| New | +$25.5K |
|
554
Analog Devices
ADI
$183B
| $24.8K | 0.01% |
+78
| New | +$24.8K |
|
555
Entergy
ETR
$52.8B
| $24.7K | 0.01% |
+220
| New | +$22.1K |
|
556
LPL Financial
LPLA
$26B
| $24.7K | 0.01% |
+82
| New | +$27.5K |
|
557
Equinix
EQIX
$101B
| $24.5K | 0.01% |
+25
| New | +$22.2K |
|
558
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
| $24.1K | 0.01% |
+833
| New | +$25.5K |
|
559
PACCAR
PCAR
$66.4B
| $24K | 0.01% |
+208
| New | +$25.1K |
|
560
SoFi Technologies
SOFI
$22.2B
| $23.8K | 0.01% |
+1,500
| New | +$31.6K |
|
561
Sprott Physical Gold
PHYS
$14.4B
| $23.8K | 0.01% |
+672
| New | +$24.9K |
|
562
LeMaitre Vascular
LMAT
$2.32B
| $23.7K | 0.01% |
+217
| New | +$20.7K |
|
563
Axcelis
ACLS
$4.19B
| $23.6K | 0.01% |
+254
| New | +$22.5K |
|
564
Sony
SONY
$124B
| $23.6K | 0.01% |
+1,139
| New | +$25.5K |
|
565
iShares MSCI EAFE ETF
EFA
$76.5B
| $23.4K | 0.01% |
+241
| New | +$24.1K |
|
566
Albemarle
ALB
$14.2B
| $23.4K | 0.01% |
+130
| New | +$22.2K |
|
567
Truist Financial
TFC
$65.4B
| $23.3K | 0.01% |
+508
| New | +$25.1K |
|
568
Advanced Micro Devices
AMD
$808B
| $23.2K | 0.01% |
+114
| New | +$24.3K |
|
569
Vulcan Materials
VMC
$37.4B
| $23.1K | 0.01% |
+85
| New | +$25K |
|
|
FISV
570
Fiserv Inc
FISV
$27B
| $22.8K | 0.01% |
+408
| New | +$25.2K |
|
571
Keysight
KEYS
$54B
| $22.6K | 0.01% |
+80
| New | +$20K |
|
572
Fidelity National Financial
FNF
$14B
| $22.6K | 0.01% |
+487
| New | +$25.3K |
|
573
Vanguard Total International Bond ETF
BNDX
$82.2B
| $22.6K | 0.01% |
+470
| New | +$22.8K |
|
574
Boot Barn
BOOT
$4.63B
| $22.5K | 0.01% |
+154
| New | +$27.9K |
|
575
O'Reilly Automotive
ORLY
$71.3B
| $22.5K | 0.01% |
+244
| New | +$22.9K |
|
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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.