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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
+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
KO icon
51
Coca-Cola
KO
$374B
$795K 0.22%
11,234
-5,465
-33% -$389K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$788K 0.22%
14,310
-5,200
-27% -$275K
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.39B
$784K 0.22%
15,033
+1,193
+9% +$62K
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$782K 0.22%
63,051
+479
+0.8% +$5.65K
VZ icon
55
Verizon
VZ
$198B
$773K 0.21%
17,859
+6,696
+60% +$290K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$769K 0.21%
1,394
+245
+21% +$122K
AVGO icon
57
Broadcom
AVGO
$1.86T
$757K 0.21%
2,748
+650
+31% +$141K
BAC icon
58
Bank of America
BAC
$437B
$754K 0.21%
15,941
+359
+2% +$15.1K
SYK icon
59
Stryker
SYK
$131B
$747K 0.21%
1,889
+77
+4% +$28.8K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$739K 0.2%
7,494
+27
+0.4% +$2.57K
CAT icon
61
Caterpillar
CAT
$382B
$732K 0.2%
1,885
+180
+11% +$60K
MCK icon
62
McKesson
MCK
$99.4B
$706K 0.2%
963
+10
+1% +$7.06K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$692K 0.19%
16,739
+1,437
+9% +$55.6K
WMT icon
64
Walmart Inc
WMT
$881B
$691K 0.19%
7,070
+582
+9% +$55.5K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$885B
$689K 0.19%
1,109
+274
+33% +$157K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$687K 0.19%
23,867
-7,453
-24% -$212K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.6B
$685K 0.19%
6,218
+5,370
+633% +$532K
AIG icon
68
American International
AIG
$41.6B
$681K 0.19%
7,962
+2,296
+41% +$191K
ORCL icon
69
Oracle
ORCL
$404B
$627K 0.17%
2,866
-607
-17% -$98K
LOW icon
70
Lowe's Companies
LOW
$118B
$623K 0.17%
2,806
+121
+5% +$27K
C icon
71
Citigroup
C
$223B
$613K 0.17%
7,201
+591
+9% +$42.7K
UNP icon
72
Union Pacific
UNP
$173B
$610K 0.17%
2,652
-93
-3% -$20.6K
COST icon
73
Costco
COST
$422B
$597K 0.17%
603
+81
+16% +$80.5K
TSM icon
74
TSMC
TSM
$2.11T
$573K 0.16%
2,528
+134
+6% +$24.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K 0.16%
1,174
-127
-10% -$64.5K
1 2
3
4 5

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
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AC
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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.