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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
+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
Cap. Flow
+$15.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.65%
Holding
599
New
66
Increased
246
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.5M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.06M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.06M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.99M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$860K
3
ICE icon
Intercontinental Exchange
ICE
+$724K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$395K
5
KO icon
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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.6B
– –
-5,136
Closed -$261K
GOOG icon
577
CALL
Alphabet (Google) Class C
GOOG
$4.57T
– –
0
– -$31.2K
GPN icon
578
Global Payments
GPN
$23.5B
– –
-2,668
Closed -$261K
ICLR icon
579
Icon
ICLR
$12.3B
– –
-666
Closed -$117K
IEFA icon
580
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,381
Closed -$256K
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-2,183
Closed -$118K
KVUE icon
582
Kenvue
KVUE
$36.8B
– –
-903
Closed -$21.7K
MGM icon
583
MGM Resorts International
MGM
$11.4B
– –
-3,018
Closed -$89.5K
MUB icon
584
iShares National Muni Bond ETF
MUB
$45.2B
– –
-620
Closed -$65.4K
ON icon
585
ON Semiconductor
ON
$31.5B
– –
-1,008
Closed -$41K
PTEN icon
586
Patterson-UTI
PTEN
$3.85B
– –
-2,837
Closed -$23.3K
PZA icon
587
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-4,145
Closed -$95.5K
SOUN icon
588
SoundHound AI
SOUN
$2.66B
– –
-8,000
Closed -$65K
SUI icon
589
Sun Communities
SUI
$15.1B
– –
-227
Closed -$29.2K
TFX icon
590
Teleflex
TFX
$6.18B
– –
-724
Closed -$100K
TGT icon
591
Target
TGT
$68B
– –
-984
Closed -$103K
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-222
Closed -$20.2K
TRGP icon
593
Targa Resources
TRGP
$56.8B
– –
-365
Closed -$73.2K
USIG icon
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-661
Closed -$33.8K
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
-756
Closed -$27.8K
VHT icon
596
Vanguard Health Care ETF
VHT
$18.1B
– –
-105
Closed -$27.8K
VONG icon
597
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-1,027
Closed -$95.3K
VONV icon
598
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-1,304
Closed -$108K
VTWO icon
599
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-524
Closed -$42.3K
20 21 22 23
24

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FNBTCON
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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.