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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
+10.77%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$20.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
64.26%
Holding
612
New
6
Increased
121
Reduced
83
Closed
388

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.76M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.56M
3
GS icon
Goldman Sachs
GS
+$1.04M
4
AAPL icon
Apple
AAPL
+$896K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$497K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$400K
2
OXY icon
Occidental Petroleum
OXY
+$387K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
4
STX icon
Seagate
STX
+$330K
5
USO icon
United States Oil Fund
USO
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Technology 7.72%
3 Financials 4.83%
4 Healthcare 2.53%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
576
VSE Corp
VSEC
$5.72B
– –
-114
Closed -$21K
VST icon
577
Vistra
VST
$50.1B
– –
-832
Closed -$125K
VWO icon
578
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-518
Closed -$28K
VWOB icon
579
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-380
Closed -$25K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$165B
– –
-432
Closed -$33.3K
WCLD
581
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-6,231
Closed -$170K
WCN
582
Waste Connections
WCN
$41.5B
– –
-289
Closed -$46.9K
WDC icon
583
Western Digital
WDC
$169B
– –
-469
Closed -$127K
WEC icon
584
WEC Energy
WEC
$34.5B
– –
-332
Closed -$38.4K
WELL icon
585
Welltower
WELL
$170B
– –
-704
Closed -$139K
WFC icon
586
Wells Fargo
WFC
$272B
– –
-659
Closed -$52.4K
WMB icon
587
Williams Companies
WMB
$90.7B
– –
-1,342
Closed -$97.7K
WM icon
588
Waste Management
WM
$87.5B
– –
-343
Closed -$78.8K
WSBC icon
589
WesBanco
WSBC
$3.96B
– –
-935
Closed -$32.2K
WSM icon
590
Williams-Sonoma
WSM
$26.8B
– –
-153
Closed -$27.9K
WST icon
591
West Pharmaceutical
WST
$23.9B
– –
-126
Closed -$31.6K
WTFC icon
592
Wintrust Financial
WTFC
$10.4B
– –
-277
Closed -$38.5K
WTM icon
593
White Mountains Insurance
WTM
$5.02B
– –
-20
Closed -$43.9K
XAR icon
594
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
– –
-116
Closed -$29.5K
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-478
Closed -$61.1K
XEL icon
596
Xcel Energy
XEL
$47.3B
– –
-2,102
Closed -$167K
XLB icon
597
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-508
Closed -$25.4K
ZTS icon
598
Zoetis
ZTS
$31.3B
– –
-659
Closed -$77.9K
MBSF icon
599
Regan Floating Rate MBS ETF
MBSF
$245M
– –
-2,457
Closed -$62.7K
QXO
600
QXO Inc
QXO
$13.9B
– –
-1,911
Closed -$37.1K
21 22 23
24
25

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MIG
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CWA
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MIA
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HFBOT
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Opal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Opal Wealth Advisors held 612 positions worth $463M, up 4.7% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $15.4M in Q2 2026, closing 388 positions and reducing 83 holdings. Its most notable exit was Blackrock, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Opal Wealth Advisors opened a new position in Schwab US TIPS ETF worth $287K.

  • Opal Wealth Advisors's largest Q2 2026 buy was Schwab US TIPS ETF: 10,828 shares worth $287K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q2 2026, an estimated $1.76M increase.
  • Opal Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $334K.
  • Opal Wealth Advisors fully exited Blackrock in Q2 2026, selling an estimated $400K.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $463M portfolio in Q2 2026.
  • Opal Wealth Advisors opened 6 new positions and closed 388 in Q2 2026.
  • Opal Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $463M.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.