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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
+5.95%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.19M
Cap. Flow
-$19.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
61.35%
Holding
574
New
7
Increased
97
Reduced
82
Closed
378

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.79M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.29M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
UNH icon
UnitedHealth
UNH
+$855K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.52B
$891K 0.25%
+12,841
New +$863K
ORCL icon
52
Oracle
ORCL
$390B
$883K 0.25%
3,141
+275
+10% +$70K
CAT icon
53
Caterpillar
CAT
$376B
$838K 0.23%
1,755
-130
-7% -$55.5K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$833K 0.23%
7,520
+26
+0.3% +$2.85K
VZ icon
55
Verizon
VZ
$198B
$831K 0.23%
18,898
+1,039
+6% +$45K
T icon
56
AT&T
T
$162B
$827K 0.23%
29,297
+1,751
+6% +$49.7K
NFLX icon
57
Netflix
NFLX
$306B
$813K 0.23%
6,780
-2,480
-27% -$303K
AXP icon
58
American Express
AXP
$231B
$813K 0.23%
2,447
-153
-6% -$48.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$462B
$806K 0.22%
1,343
-51
-4% -$29.2K
KO icon
60
Coca-Cola
KO
$378B
$773K 0.22%
11,652
+418
+4% +$28.8K
SPGI icon
61
S&P Global
SPGI
$124B
$757K 0.21%
1,555
+36
+2% +$19.3K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$743K 0.21%
16,490
-249
-1% -$10.8K
MCK icon
63
McKesson
MCK
$100B
$739K 0.21%
956
-7
-0.7% -$4.93K
DIS icon
64
Walt Disney
DIS
$171B
$738K 0.21%
6,447
-32
-0.5% -$3.77K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$877B
$734K 0.2%
1,097
-12
-1% -$7.73K
BAC icon
66
Bank of America
BAC
$437B
$731K 0.2%
14,167
-1,774
-11% -$86.5K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$74.4B
$723K 0.2%
5,988
-230
-4% -$26.5K
LOW icon
68
Lowe's Companies
LOW
$119B
$707K 0.2%
2,815
+9
+0.3% +$2.21K
TSM icon
69
TSMC
TSM
$2.09T
$687K 0.19%
2,460
-68
-3% -$16.6K
SYK icon
70
Stryker
SYK
$129B
$673K 0.19%
1,821
-68
-4% -$26.3K
WMT icon
71
Walmart Inc
WMT
$891B
$647K 0.18%
6,276
-794
-11% -$79K
AIG icon
72
American International
AIG
$41.8B
$646K 0.18%
8,223
+261
+3% +$20.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$633K 0.18%
1,259
+85
+7% +$41.2K
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$633K 0.18%
12,654
+8,374
+196% +$418K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$610K 0.17%
3,218
+89
+3% +$16.6K
1 2
3
4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Opal Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Opal Wealth Advisors held 574 positions worth $359M, down 0.33% from $361M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opal Wealth Advisors withdrew a net $19.3M in Q3 2025, closing 378 positions and reducing 82 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Opal Wealth Advisors opened a new position in Eaton Vance Short Duration Income ETF worth $996K.

  • Opal Wealth Advisors's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 19,379 shares worth $996K.
  • Opal Wealth Advisors added most to JPMorgan Municipal ETF in Q3 2025, an estimated $1.79M increase.
  • Opal Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.17M.
  • Opal Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $687K.
  • Opal Wealth Advisors's ten largest holdings make up 61% of its $359M portfolio in Q3 2025.
  • Opal Wealth Advisors opened 7 new positions and closed 378 in Q3 2025.
  • Opal Wealth Advisors's portfolio value fell 0.33% quarter-over-quarter to $359M.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.