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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
+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
LOW icon
76
Lowe's Companies
LOW
$117B
$663K 0.15%
2,807
-8
-0.3% -$2.09K
NFLX icon
77
Netflix
NFLX
$290B
$662K 0.15%
6,881
+1,397
+25% +$123K
BAC icon
78
Bank of America
BAC
$430B
$652K 0.15%
13,384
-44
-0.3% -$2.27K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$645K 0.15%
2,249
-205
-8% -$64.4K
SPGI icon
80
S&P Global
SPGI
$133B
$641K 0.14%
1,507
-62
-4% -$28.8K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$636K 0.14%
3,314
-408
-11% -$80.9K
RTX icon
82
RTX Corp
RTX
$261B
$631K 0.14%
3,272
+92
+3% +$18.3K
GCOW icon
83
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$626K 0.14%
13,540
-238
-2% -$10.7K
CVX icon
84
Chevron
CVX
$373B
$609K 0.14%
2,945
+321
+12% +$58.5K
SYK icon
85
Stryker
SYK
$123B
$597K 0.13%
1,816
-1
-0.1% -$359
DIS icon
86
Walt Disney
DIS
$170B
$596K 0.13%
6,182
-207
-3% -$21.9K
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$9.42B
$580K 0.13%
6,867
+2,367
+53% +$211K
C icon
88
Citigroup
C
$217B
$578K 0.13%
5,094
-128
-2% -$14.6K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$544K 0.12%
8,691
+38
+0.4% +$2.39K
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$535K 0.12%
10,724
+429
+4% +$21.4K
COST icon
91
Costco
COST
$417B
$529K 0.12%
531
+3
+0.6% +$2.92K
HON icon
92
Honeywell
HON
$71.3B
$522K 0.12%
2,311
+57
+3% +$13K
STX icon
93
Seagate
STX
$178B
$514K 0.12%
1,313
-195
-13% -$74.4K
TMO icon
94
Thermo Fisher Scientific
TMO
$198B
$500K 0.11%
1,018
-59
-5% -$32K
ASML icon
95
ASML
ASML
$671B
$499K 0.11%
378
-22
-6% -$30.1K
AMGN icon
96
Amgen
AMGN
$198B
$492K 0.11%
1,397
+3
+0.2% +$1.07K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$491K 0.11%
822
+246
+43% +$154K
ORCL icon
98
Oracle
ORCL
$364B
$480K 0.11%
3,260
+111
+4% +$18K
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$479K 0.11%
10,681
+552
+5% +$25.3K
MEGI
100
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$477K 0.11%
32,471
– –
2 3
4
5 6

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
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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.