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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
+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
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.03M 0.22%
68,075
-6,056
-8% -$87K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.9B
$986K 0.21%
11,975
– –
EVTR icon
53
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$980K 0.21%
19,327
– –
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$31.7B
$945K 0.2%
7,575
-869
-10% -$104K
KO icon
55
Coca-Cola
KO
$379B
$944K 0.2%
11,621
+496
+4% +$39.2K
LLY icon
56
Eli Lilly
LLY
$1.02T
$943K 0.2%
786
+7
+0.9% +$7.15K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$912K 0.2%
6,629
-258
-4% -$34.1K
ALL icon
58
Allstate
ALL
$65.6B
$910K 0.2%
3,823
-87
-2% -$18.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$869K 0.19%
2,460
+211
+9% +$75.4K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$866K 0.19%
7,491
+21
+0.3% +$2.2K
STX icon
61
Seagate
STX
$192B
$850K 0.18%
881
-432
-33% -$330K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$843K 0.18%
15,072
-154
-1% -$8.01K
AXP icon
63
American Express
AXP
$220B
$828K 0.18%
2,449
+3
+0.1% +$961
BAC icon
64
Bank of America
BAC
$438B
$826K 0.18%
14,502
+1,118
+8% +$59.5K
HD icon
65
Home Depot
HD
$320B
$820K 0.18%
2,324
+30
+1% +$9.76K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$812K 0.18%
1,103
-337
-23% -$232K
NOW icon
67
ServiceNow
NOW
$146B
$806K 0.17%
8,118
+1,298
+19% +$129K
RIV
68
RiverNorth Opportunities Fund
RIV
$299M
$803K 0.17%
68,882
+305
+0.4% +$3.53K
VZ icon
69
Verizon
VZ
$208B
$797K 0.17%
18,815
+758
+4% +$35.6K
ASML icon
70
ASML
ASML
$659B
$784K 0.17%
394
+16
+4% +$25.5K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$735K 0.16%
14,551
-318
-2% -$16.1K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.1B
$697K 0.15%
3,070
-161
-5% -$36K
NVS icon
73
Novartis
NVS
$304B
$687K 0.15%
4,383
-251
-5% -$37.6K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$684K 0.15%
3,213
-101
-3% -$20.7K
SCHW
75
Charles Schwab
SCHW
$189B
$676K 0.15%
7,324
+2,907
+66% +$265K
1 2
3
4 5

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SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
WH
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SCM
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MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

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.