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Opal Wealth Advisors Portfolio holdings
AUM
$479M
Turnover
20.4%
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+15.43%
3 Year Est. Return
+62.31%
5 Year Est. Return
+58.94%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$16.5M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
250
New
26
Increased
80
Reduced
98
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.7M |
| 2 |
Eaton Vance Short Duration Income ETF
EVSD
|
+$3.03M |
| 3 |
GQG US Equity ETF
GQGU
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$34.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.05M |
| 3 |
Goldman Sachs
GS
|
+$788K |
| 4 |
Allstate
ALL
|
+$723K |
| 5 |
ExxonMobil
XOM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.73% |
| 2 | Technology | 9.42% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$688B
| $661K | 0.14% |
2,496
+459
| +23% | +$121K |
2020 Q4
23 quarters
|
|
77
Home Depot
HD
$348B
| $658K | 0.14% |
2,314
-10
| -0.4% | -$3.28K |
2020 Q4
23 quarters
|
|
78
Union Pacific
UNP
$180B
| $646K | 0.13% |
2,373
+282
| +13% | +$82K |
2023 Q2
13 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $636K | 0.13% |
3,055
-158
| -5% | -$34.1K |
2022 Q4
15 quarters
|
|
80
Palo Alto Networks
PANW
$264B
| $626K | 0.13% |
1,576
+61
| +4% | +$21.7K |
2023 Q3
12 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.26T
| $625K | 0.13% |
1,256
-5
| -0.4% | -$2.52K |
2021 Q4
19 quarters
|
|
82
Pacer Global Cash Cows Dividend ETF
GCOW
$3.7B
| $607K | 0.13% |
13,567
+21
| +0.2% | +$967 |
2023 Q4
11 quarters
|
|
83
Invesco NASDAQ 100 ETF
QQQM
$105B
| $596K | 0.12% |
1,958
+245
| +14% | +$72.1K |
2026 Q1
2 quarters
|
|
84
Iris Energy
IREN
$7.71B
| $596K | 0.12% |
14,571
+4,628
| +47% | +$190K |
2026 Q1
2 quarters
|
|
85
Walt Disney
DIS
$205B
| $595K | 0.12% |
5,675
-402
| -7% | -$41.2K |
2023 Q2
13 quarters
|
|
86
Oracle
ORCL
$391B
| $595K | 0.12% |
4,330
-47
| -1% | -$6.63K |
2022 Q4
15 quarters
|
|
87
iShares New York Muni Bond ETF
NYF
$1.78B
| $594K | 0.12% |
11,749
+1,876
| +19% | +$98.6K |
2023 Q4
11 quarters
|
|
88
Thermo Fisher Scientific
TMO
$259B
| $589K | 0.12% |
872
-116
| -12% | -$68.9K |
2020 Q4
23 quarters
|
|
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $587K | 0.12% |
12,632
+2,122
| +20% | +$101K |
2023 Q3
12 quarters
|
|
90
Amgen
AMGN
$252B
| $585K | 0.12% |
1,387
-7
| -0.5% | -$2.79K |
2023 Q2
13 quarters
|
|
|
91
Goldman Sachs
GS
$264B
| $576K | 0.12% |
640
-770
| -55% | -$788K |
2024 Q2
9 quarters
|
|
92
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $576K | 0.12% |
13,067
+3,728
| +40% | +$169K |
2023 Q4
11 quarters
|
|
93
McKesson
MCK
$127B
| $568K | 0.12% |
665
-5
| -0.7% | -$4.3K |
2021 Q4
19 quarters
|
|
94
FedEx
FDX
$75.9B
| $567K | 0.12% |
1,988
-19
| -0.9% | -$5.97K |
2023 Q2
13 quarters
|
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $545K | 0.11% |
8,157
-309
| -4% | -$21.1K |
2023 Q1
14 quarters
|
|
96
Sony
SONY
$158B
| $532K | 0.11% |
+22,620
| New | +$518K |
2026 Q3
0 quarters
|
|
97
Lowe's Companies
LOW
$128B
| $516K | 0.11% |
2,799
-2
| -0.1% | -$415 |
2023 Q2
13 quarters
|
|
98
JPMorgan Active Growth ETF
JGRO
$9.29B
| $513K | 0.11% |
5,310
-176
| -3% | -$16.7K |
2025 Q4
3 quarters
|
|
99
Lam Research
LRCX
$283B
| $510K | 0.11% |
1,552
+967
| +165% | +$302K |
2026 Q1
2 quarters
|
|
100
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $496K | 0.1% |
14,451
+53
| +0.4% | +$1.83K |
2023 Q1
14 quarters
|
|
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Opal Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Opal Wealth Advisors held 250 positions worth $479M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Opal Wealth Advisors's Q3 2026 filing shows 26 new, 80 increased, 98 reduced and 25 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 16,137 shares worth $850K. The largest sale was ClearBridge Large Cap Growth Select ETF, an estimated $34.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- Opal Wealth Advisors's largest Q3 2026 buy was Nuveen ESG Large-Cap Value ETF: 16,137 shares worth $850K.
- Opal Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $35.7M increase.
- Opal Wealth Advisors's biggest Q3 2026 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $34.2M.
- Opal Wealth Advisors fully exited Altria Group in Q3 2026, selling an estimated $536K.
- Opal Wealth Advisors's ten largest holdings make up 63% of its $479M portfolio in Q3 2026.
- Opal Wealth Advisors opened 26 new positions and closed 25 in Q3 2026.
- Opal Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $479M.
Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.