We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$20.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
64.26%
Holding
612
New
6
Increased
121
Reduced
83
Closed
388

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.76M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.56M
3
GS icon
Goldman Sachs
GS
+$1.04M
4
AAPL icon
Apple
AAPL
+$896K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$497K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$400K
2
OXY icon
Occidental Petroleum
OXY
+$387K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
4
STX icon
Seagate
STX
+$330K
5
USO icon
United States Oil Fund
USO
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Technology 7.72%
3 Financials 4.83%
4 Healthcare 2.53%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$649K 0.14%
4,639
-455
-9% -$59.2K
ORCL icon
77
Oracle
ORCL
$457B
$641K 0.14%
4,377
+1,117
+34% +$202K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$631K 0.14%
1,261
-315
-20% -$151K
FDX icon
79
FedEx
FDX
$76.3B
$628K 0.14%
2,007
-277
-12% -$101K
LOW icon
80
Lowe's Companies
LOW
$115B
$618K 0.13%
2,801
-6
-0.2% -$1.36K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$613K 0.13%
892
+70
+9% +$46.7K
RTX icon
82
RTX Corp
RTX
$271B
$609K 0.13%
3,210
-62
-2% -$11.4K
GCOW icon
83
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$587K 0.13%
13,546
+6
+0% +$274
DIS icon
84
Walt Disney
DIS
$182B
$585K 0.13%
6,077
-105
-2% -$10.7K
NEE icon
85
NextEra Energy
NEE
$174B
$581K 0.13%
6,619
-850
-11% -$76.9K
SYK icon
86
Stryker
SYK
$116B
$575K 0.12%
1,827
+11
+0.6% +$3.47K
UNP icon
87
Union Pacific
UNP
$172B
$569K 0.12%
2,091
+135
+7% +$35.4K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$138B
$550K 0.12%
1,107
+517
+88% +$229K
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$9.95B
$541K 0.12%
5,486
-1,381
-20% -$131K
MO icon
90
Altria Group
MO
$115B
$536K 0.12%
7,455
+619
+9% +$43.2K
T icon
91
AT&T
T
$176B
$534K 0.12%
25,818
+2,326
+10% +$57.7K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.44B
$532K 0.11%
9,873
+3,722
+61% +$199K
SPGI icon
93
S&P Global
SPGI
$131B
$527K 0.11%
1,295
-212
-14% -$89.5K
CVX icon
94
Chevron
CVX
$409B
$527K 0.11%
3,178
+233
+8% +$43.4K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$527K 0.11%
8,466
-225
-3% -$14.2K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$105B
$519K 0.11%
1,713
+1,360
+385% +$385K
JNJ icon
97
Johnson & Johnson
JNJ
$663B
$517K 0.11%
2,037
-1,361
-40% -$317K
PANW icon
98
Palo Alto Networks
PANW
$272B
$517K 0.11%
1,515
-204
-12% -$46.7K
MU icon
99
Micron Technology
MU
$1.15T
$512K 0.11%
443
-18
-4% -$13.5K
MCK icon
100
McKesson
MCK
$106B
$506K 0.11%
670
-129
-16% -$102K
2 3
4
5 6

Similar funds

SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Opal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Opal Wealth Advisors held 612 positions worth $463M, up 4.7% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $15.4M in Q2 2026, closing 388 positions and reducing 83 holdings. Its most notable exit was Blackrock, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Opal Wealth Advisors opened a new position in Schwab US TIPS ETF worth $287K.

  • Opal Wealth Advisors's largest Q2 2026 buy was Schwab US TIPS ETF: 10,828 shares worth $287K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q2 2026, an estimated $1.76M increase.
  • Opal Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $334K.
  • Opal Wealth Advisors fully exited Blackrock in Q2 2026, selling an estimated $400K.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $463M portfolio in Q2 2026.
  • Opal Wealth Advisors opened 6 new positions and closed 388 in Q2 2026.
  • Opal Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $463M.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.