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Opal Wealth Advisors Portfolio holdings
AUM
$479M
Turnover
20.4%
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+15.43%
3 Year Est. Return
+62.31%
5 Year Est. Return
+58.94%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$16.5M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
250
New
26
Increased
80
Reduced
98
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.7M |
| 2 |
Eaton Vance Short Duration Income ETF
EVSD
|
+$3.03M |
| 3 |
GQG US Equity ETF
GQGU
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$34.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.05M |
| 3 |
Goldman Sachs
GS
|
+$788K |
| 4 |
Allstate
ALL
|
+$723K |
| 5 |
ExxonMobil
XOM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.73% |
| 2 | Technology | 9.42% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $1.07M | 0.22% |
41,822
-1,002
| -2% | -$25.6K |
2022 Q4
15 quarters
|
|
52
Micron Technology
MU
$881B
| $993K | 0.21% |
932
+489
| +110% | +$464K |
2026 Q1
2 quarters
|
|
53
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $971K | 0.2% |
11,975
| – | – |
2025 Q3
4 quarters
|
|
54
TSMC
TSM
$2.07T
| $970K | 0.2% |
2,126
-445
| -17% | -$189K |
2024 Q2
9 quarters
|
|
55
Invesco QQQ Trust
QQQ
$461B
| $957K | 0.2% |
1,294
+191
| +17% | +$136K |
2023 Q1
14 quarters
|
|
56
Seagate
STX
$121B
| $951K | 0.2% |
1,031
+150
| +17% | +$128K |
2025 Q1
6 quarters
|
|
57
Philip Morris
PM
$310B
| $946K | 0.2% |
4,956
-1,356
| -21% | -$256K |
2022 Q4
15 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$73.4B
| $936K | 0.2% |
6,581
-48
| -0.7% | -$6.65K |
2024 Q4
7 quarters
|
|
59
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $919K | 0.19% |
7,801
+226
| +3% | +$28.2K |
2023 Q4
11 quarters
|
|
60
Vanguard S&P 500 ETF
VOO
$1.04T
| $911K | 0.19% |
1,300
+408
| +46% | +$285K |
2025 Q1
6 quarters
|
|
61
ServiceNow
NOW
$106B
| $911K | 0.19% |
6,798
-1,320
| -16% | -$162K |
2026 Q1
2 quarters
|
|
62
IBM
IBM
$234B
| $889K | 0.19% |
4,044
-27
| -0.7% | -$6.41K |
2023 Q2
13 quarters
|
|
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
| $850K | 0.18% |
+16,137
| New | +$849K |
2026 Q3
0 quarters
|
|
64
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $758K | 0.16% |
15,010
+459
| +3% | +$23.2K |
2023 Q3
12 quarters
|
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $752K | 0.16% |
14,453
-619
| -4% | -$33.7K |
2020 Q4
23 quarters
|
|
66
RTX Corp
RTX
$268B
| $745K | 0.16% |
4,012
+802
| +25% | +$164K |
2021 Q4
19 quarters
|
|
67
American Express
AXP
$215B
| $744K | 0.16% |
2,445
-4
| -0.2% | -$1.34K |
2023 Q2
13 quarters
|
|
68
iShares S&P 500 Value ETF
IVE
$51.6B
| $742K | 0.15% |
3,251
+181
| +6% | +$42.3K |
2023 Q4
11 quarters
|
|
69
RiverNorth Opportunities Fund
RIV
$308M
| $742K | 0.15% |
71,753
+2,871
| +4% | +$31.9K |
2025 Q2
5 quarters
|
|
70
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $734K | 0.15% |
+6,457
| New | +$735K |
2026 Q3
0 quarters
|
|
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $715K | 0.15% |
7,441
-50
| -0.7% | -$5.24K |
2020 Q4
23 quarters
|
|
72
Charles Schwab
SCHW
$160B
| $704K | 0.15% |
7,200
-124
| -2% | -$13.1K |
2024 Q2
9 quarters
|
|
73
Coca-Cola
KO
$427B
| $701K | 0.15% |
8,140
-3,481
| -30% | -$302K |
2022 Q3
16 quarters
|
|
74
Bank of America
BAC
$352B
| $700K | 0.15% |
12,860
-1,642
| -11% | -$100K |
2023 Q2
13 quarters
|
|
75
ASML
ASML
$576B
| $670K | 0.14% |
370
-24
| -6% | -$41.6K |
2020 Q4
23 quarters
|
|
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Opal Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Opal Wealth Advisors held 250 positions worth $479M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Opal Wealth Advisors's Q3 2026 filing shows 26 new, 80 increased, 98 reduced and 25 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 16,137 shares worth $850K. The largest sale was ClearBridge Large Cap Growth Select ETF, an estimated $34.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- Opal Wealth Advisors's largest Q3 2026 buy was Nuveen ESG Large-Cap Value ETF: 16,137 shares worth $850K.
- Opal Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $35.7M increase.
- Opal Wealth Advisors's biggest Q3 2026 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $34.2M.
- Opal Wealth Advisors fully exited Altria Group in Q3 2026, selling an estimated $536K.
- Opal Wealth Advisors's ten largest holdings make up 63% of its $479M portfolio in Q3 2026.
- Opal Wealth Advisors opened 26 new positions and closed 25 in Q3 2026.
- Opal Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $479M.
Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.