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OWA
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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$24.3B
| $21.9K | 0.01% |
+227
| New | +$20.8K |
|
552
Intapp
INTA
$2.57B
| $21.8K | 0.01% |
423
+18
| +4% | +$983 |
|
553
Hartford Financial Services
HIG
$39.2B
| $21.7K | 0.01% |
171
| – | – |
|
554
Capital Group Municipal Income ETF
CGMU
$6.43B
| $21.5K | 0.01% |
805
-910
| -53% | -$24.2K |
|
555
Snap-on
SNA
$21.2B
| $21.5K | 0.01% |
69
-35
| -34% | -$11.1K |
|
556
Installed Building Products
IBP
$6.15B
| $21.5K | 0.01% |
+119
| New | +$19.8K |
|
557
Analog Devices
ADI
$176B
| $21.4K | 0.01% |
+90
| New | +$18.7K |
|
558
Diageo
DEO
$49.2B
| $21.3K | 0.01% |
211
-74
| -26% | -$8.03K |
|
559
ACI Worldwide
ACIW
$5.83B
| $21.1K | 0.01% |
459
+11
| +2% | +$541 |
|
560
Factset
FDS
$9.59B
| $21K | 0.01% |
+47
| New | +$20.6K |
|
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $20.7K | 0.01% |
250
-2
| -0.8% | -$162 |
|
562
Horace Mann Educators
HMN
$2.09B
| $20.7K | 0.01% |
+482
| New | +$20.3K |
|
563
PTC
PTC
$16.2B
| $20.7K | 0.01% |
+120
| New | +$19.3K |
|
564
Truist Financial
TFC
$63.4B
| $20.6K | 0.01% |
479
-14
| -3% | -$548 |
|
565
Rio Tinto
RIO
$156B
| $20.6K | 0.01% |
+353
| New | +$20.8K |
|
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $20.3K | 0.01% |
+518
| New | +$18.8K |
|
567
Phillips 66
PSX
$82.7B
| $20.2K | 0.01% |
169
-62
| -27% | -$6.95K |
|
568
Avient
AVNT
$3.43B
| – | – |
-573
| Closed | -$21.3K |
|
569
Ball Corp
BALL
$17.3B
| – | – |
-2,254
| Closed | -$117K |
|
570
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-388
| Closed | -$20.3K |
|
571
Celsius Holdings
CELH
$7.22B
| – | – |
-2,020
| Closed | -$72K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| – | – |
-146
| Closed | -$24.9K |
|
573
Entegris
ENTG
$19.1B
| – | – |
-247
| Closed | -$21.6K |
|
574
First American
FAF
$7.7B
| – | – |
-321
| Closed | -$21.1K |
|
575
Franklin Electric
FELE
$4.73B
| – | – |
-252
| Closed | -$23.7K |
|
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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.