We are live on ! Find out more
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
Cap. Flow
+$65.1M
Cap. Flow %
14.72%
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
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.38M
4
VBR icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.8M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
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
TSM icon
51
TSMC
TSM
$2.07T
$894K 0.2%
2,645
-4
-0.2% -$1.38K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.45B
$859K 0.19%
11,975
-631
-5% -$47.3K
KO icon
53
Coca-Cola
KO
$351B
$846K 0.19%
11,125
+548
+5% +$41.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$832K 0.19%
1,274
-6,763
-84% -$4.62M
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$831K 0.19%
1,440
+18
+1% +$10.9K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$831K 0.19%
3,398
+43
+1% +$10K
FDX icon
57
FedEx
FDX
$74.7B
$814K 0.18%
2,284
-65
-3% -$22.6K
ALL icon
58
Allstate
ALL
$64.3B
$811K 0.18%
3,910
+1,816
+87% +$372K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.1B
$779K 0.18%
6,887
-961
-12% -$116K
RIV
60
RiverNorth Opportunities Fund
RIV
$311M
$761K 0.17%
68,577
-1,266
-2% -$14.9K
INTC icon
61
Intel
INTC
$478B
$761K 0.17%
17,235
+82
+0.5% +$3.76K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$755K 0.17%
1,576
-195
-11% -$95.7K
HD icon
63
Home Depot
HD
$338B
$754K 0.17%
2,294
+32
+1% +$11.7K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$749K 0.17%
14,869
-869
-6% -$44K
AXP icon
65
American Express
AXP
$242B
$740K 0.17%
2,446
+7
+0.3% +$2.35K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$737K 0.17%
7,470
-54
-0.7% -$5.92K
LLY icon
67
Eli Lilly
LLY
$1.05T
$717K 0.16%
779
+5
+0.6% +$5.07K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$716K 0.16%
15,226
-668
-4% -$32.4K
NOW icon
69
ServiceNow
NOW
$106B
$713K 0.16%
+6,820
New +$802K
NVS icon
70
Novartis
NVS
$293B
$708K 0.16%
4,634
+522
+13% +$80K
NEE icon
71
NextEra Energy
NEE
$185B
$694K 0.16%
7,469
-461
-6% -$41K
MCK icon
72
McKesson
MCK
$98.5B
$691K 0.16%
799
-49
-6% -$43.7K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.8B
$682K 0.15%
3,231
-2,461
-43% -$533K
T icon
74
AT&T
T
$152B
$681K 0.15%
23,492
+4,434
+23% +$118K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$663K 0.15%
3,105
-1,312
-30% -$287K
1 2
3
4 5

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.