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OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+16.5%
3 Year Est. Return
+47.71%
5 Year Est. Return
+51%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
60.02%
Holding
222
New
27
Increased
69
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.36M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$558K
2
BX icon
Blackstone
BX
+$362K
3
HUT
Hut 8
HUT
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
$967K 0.25%
7,848
+1,860
+31% +$228K
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$961K 0.25%
74,520
-728
-1% -$9.38K
PSBD icon
53
Palmer Square Capital BDC
PSBD
$306M
$931K 0.24%
+76,334
New +$934K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$929K 0.24%
+4,417
New +$912K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.45B
$903K 0.24%
12,606
-235
-2% -$16.6K
AXP icon
56
American Express
AXP
$242B
$902K 0.24%
2,439
-8
-0.3% -$2.86K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$890K 0.23%
1,771
+512
+41% +$255K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$874K 0.23%
1,422
+79
+6% +$48.5K
GQGU
59
GQG US Equity ETF
GQGU
$595M
$844K 0.22%
+34,398
New +$852K
LLY icon
60
Eli Lilly
LLY
$1.05T
$832K 0.22%
774
-5
-0.6% -$4.78K
RIV
61
RiverNorth Opportunities Fund
RIV
$311M
$820K 0.21%
69,843
+28,057
+67% +$327K
SPGI icon
62
S&P Global
SPGI
$133B
$820K 0.21%
1,569
+14
+0.9% +$6.93K
TSM icon
63
TSMC
TSM
$2.07T
$805K 0.21%
2,649
+189
+8% +$55.5K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$796K 0.21%
15,738
-5,185
-25% -$262K
HD icon
65
Home Depot
HD
$338B
$778K 0.2%
2,262
-4
-0.2% -$1.47K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$775K 0.2%
7,524
+4
+0.1% +$425
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$770K 0.2%
2,454
+137
+6% +$39.2K
KO icon
68
Coca-Cola
KO
$351B
$739K 0.19%
10,577
-1,075
-9% -$74.9K
BAC icon
69
Bank of America
BAC
$430B
$739K 0.19%
13,428
-739
-5% -$39.1K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$731K 0.19%
15,894
-596
-4% -$27.2K
DIS icon
71
Walt Disney
DIS
$170B
$727K 0.19%
6,389
-58
-0.9% -$6.39K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$713K 0.19%
3,722
+504
+16% +$95.7K
AIG icon
73
American International
AIG
$42.7B
$706K 0.18%
8,258
+35
+0.4% +$2.8K
MCK icon
74
McKesson
MCK
$98.5B
$696K 0.18%
848
-108
-11% -$88.1K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$694K 0.18%
3,355
+244
+8% +$48.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Opal Wealth Advisors held 222 positions worth $384M, up 6.7% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opal Wealth Advisors deployed $16.6M of net new capital in Q4 2025, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Palmer Square Capital BDC: 76,334 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $558K trimmed.

  • Opal Wealth Advisors's largest Q4 2025 buy was Palmer Square Capital BDC: 76,334 shares worth $931K.
  • Opal Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.71M increase.
  • Opal Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $558K.
  • Opal Wealth Advisors fully exited Blackstone in Q4 2025, selling an estimated $362K.
  • Opal Wealth Advisors's ten largest holdings make up 60% of its $384M portfolio in Q4 2025.
  • Opal Wealth Advisors opened 27 new positions and closed 16 in Q4 2025.
  • Opal Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $384M.

Based on Opal Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.