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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 | |
|---|---|---|---|---|---|---|
576
Personalis
PSNL
$1.61B
| $22.3K | 0.01% |
+3,500
| New | +$29.5K |
|
577
Standex International
SXI
$3.67B
| $22.2K | 0.01% |
+87
| New | +$21.8K |
|
578
ACI Worldwide
ACIW
$5.9B
| $22.1K | 0.01% |
+539
| New | +$22.6K |
|
579
Spire
SR
$4.81B
| $22.1K | 0.01% |
+244
| New | +$21.4K |
|
580
Elevance Health
ELV
$80.9B
| $22K | 0.01% |
+75
| New | +$24.6K |
|
581
HSBC
HSBC
$345B
| $21.9K | ﹤0.01% |
+265
| New | +$22.4K |
|
582
Capital Group Municipal Income ETF
CGMU
$6.37B
| $21.9K | ﹤0.01% |
+805
| New | +$22.2K |
|
583
Norwegian Cruise Line
NCLH
$8.93B
| $21.8K | ﹤0.01% |
+1,166
| New | +$25.5K |
|
584
Touchstone Ultra Short Income ETF
TUSI
$582M
| $21.8K | ﹤0.01% |
+861
| New | +$21.9K |
|
585
Expedia Group
EXPE
$32.3B
| $21.7K | ﹤0.01% |
+94
| New | +$23.1K |
|
|
SNDK
586
Sandisk
SNDK
$201B
| $21.6K | ﹤0.01% |
+34
| New | +$19.2K |
|
587
SLB Ltd
SLB
$70.3B
| $21.5K | ﹤0.01% |
+419
| New | +$20.3K |
|
588
Campbell Soup
CPB
$6.58B
| $21.5K | ﹤0.01% |
+964
| New | +$24.8K |
|
589
Vontier
VNT
$4.27B
| $21.4K | ﹤0.01% |
+602
| New | +$23.2K |
|
590
Prestige Consumer Healthcare
PBH
$2.36B
| $21.3K | ﹤0.01% |
+360
| New | +$23.4K |
|
591
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $21.2K | ﹤0.01% |
+425
| New | +$23.9K |
|
592
Cintas
CTAS
$81.8B
| $21.1K | ﹤0.01% |
+125
| New | +$24K |
|
593
VSE Corp
VSEC
$5.6B
| $21K | ﹤0.01% |
+114
| New | +$23.2K |
|
594
Carlisle Companies
CSL
$14B
| $21K | ﹤0.01% |
+63
| New | +$22.9K |
|
595
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $21K | ﹤0.01% |
+175
| New | +$22.9K |
|
|
ETHV
596
VanEck Ethereum ETF
ETHV
$93.7M
| $20.9K | ﹤0.01% |
+683
| New | +$23.9K |
|
|
DFTX
597
Definium Therapeutics
DFTX
$5.88B
| $20.8K | ﹤0.01% |
+1,101
| New | +$18.7K |
|
598
Saia
SAIA
$11.6B
| $20.7K | ﹤0.01% |
+59
| New | +$21.5K |
|
599
Towne Bank
TOWN
$3.34B
| $20.3K | ﹤0.01% |
+603
| New | +$20.9K |
|
600
United Parcel Service
UPS
$100B
| $20.2K | ﹤0.01% |
+205
| New | +$22K |
|
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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.