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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
+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
WDAY icon
551
Workday
WDAY
$39.6B
– –
-1,045
Closed -$251K
WEC icon
552
WEC Energy
WEC
$35.7B
– –
-240
Closed -$25K
WELL icon
553
Welltower
WELL
$169B
– –
-387
Closed -$59.5K
WFC icon
554
Wells Fargo
WFC
$261B
– –
-576
Closed -$46.1K
WMB icon
555
Williams Companies
WMB
$87.5B
– –
-1,122
Closed -$70.5K
WM icon
556
Waste Management
WM
$90.6B
– –
-832
Closed -$190K
WSBC icon
557
WesBanco
WSBC
$3.97B
– –
-1,009
Closed -$31.9K
WSM icon
558
Williams-Sonoma
WSM
$26.9B
– –
-153
Closed -$25K
WSO icon
559
Watsco Inc
WSO
$12.7B
– –
-54
Closed -$23.8K
WST icon
560
West Pharmaceutical
WST
$24B
– –
-226
Closed -$49.4K
WTFC icon
561
Wintrust Financial
WTFC
$10.8B
– –
-318
Closed -$39.4K
WTM icon
562
White Mountains Insurance
WTM
$5.2B
– –
-38
Closed -$68.2K
XEL icon
563
Xcel Energy
XEL
$48.8B
– –
-2,081
Closed -$142K
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-984
Closed -$43.2K
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-3,478
Closed -$144K
XYLD icon
566
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-682
Closed -$26.6K
ZTS icon
567
Zoetis
ZTS
$32.4B
– –
-903
Closed -$141K
MBSF icon
568
Regan Floating Rate MBS ETF
MBSF
$230M
– –
-3,705
Closed -$94.6K
GEV icon
569
GE Vernova
GEV
$264B
– –
-308
Closed -$163K
VG
570
Venture Global Inc
VG
$33.2B
– –
-1,500
Closed -$23.4K
CGHM
571
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-2,066
Closed -$50.9K
ETHV
572
VanEck Ethereum ETF
ETHV
$94.8M
– –
-759
Closed -$28K
BTC
573
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-733
Closed -$35K
SLDE
574
Slide Insurance Holdings
SLDE
$2.33B
– –
-2,469
Closed -$53.5K
19 20 21 22
23

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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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

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.