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
+7.12%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$36.1M
Cap. Flow
+$15.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.65%
Holding
599
New
66
Increased
246
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.5M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.06M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.06M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.99M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$860K
3
ICE icon
Intercontinental Exchange
ICE
+$724K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$395K
5
KO icon
Coca-Cola
KO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$569K 0.16%
3,129
-15
-0.5% -$2.59K
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$556K 0.15%
5,588
-1,030
-16% -$102K
RTX icon
78
RTX Corp
RTX
$292B
$550K 0.15%
3,766
+167
+5% +$22.3K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$542K 0.15%
1,779
+1,346
+311% +$408K
QCOM icon
80
Qualcomm
QCOM
$158B
$541K 0.15%
3,398
+8
+0.2% +$1.18K
FDX icon
81
FedEx
FDX
$72.9B
$537K 0.15%
2,362
-51
-2% -$11.2K
NEE icon
82
NextEra Energy
NEE
$179B
$532K 0.15%
7,669
+1,649
+27% +$115K
HON icon
83
Honeywell
HON
$77.6B
$531K 0.15%
2,420
-22
-0.9% -$4.45K
GCOW icon
84
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$527K 0.15%
13,882
-601
-4% -$22.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$483K 0.13%
1,191
-195
-14% -$81.5K
ITW icon
86
Illinois Tool Works
ITW
$82.5B
$480K 0.13%
1,941
+375
+24% +$90.6K
FFA
87
First Trust Enhanced Equity Income Fund
FFA
$455M
$465K 0.13%
22,688
+687
+3% +$13.2K
GS icon
88
Goldman Sachs
GS
$300B
$445K 0.12%
629
+93
+17% +$53.9K
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$443K 0.12%
11,116
-5,648
-34% -$212K
COF icon
90
Capital One
COF
$134B
$437K 0.12%
2,053
-102
-5% -$19K
PGR icon
91
Progressive
PGR
$122B
$429K 0.12%
1,609
+765
+91% +$210K
ABT icon
92
Abbott
ABT
$185B
$427K 0.12%
3,141
+296
+10% +$39K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$424K 0.12%
9,967
-749
-7% -$30.4K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$415K 0.12%
4,330
-750
-15% -$70.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.57T
$412K 0.11%
2,320
-2,062
-47% -$341K
UBER icon
96
Uber
UBER
$145B
$407K 0.11%
4,367
-3,042
-41% -$250K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$403K 0.11%
8,246
+3
+0% +$145
INTU icon
98
Intuit
INTU
$88B
$396K 0.11%
503
+39
+8% +$26.4K
SCHW
99
Charles Schwab
SCHW
$184B
$395K 0.11%
4,326
+855
+25% +$71.6K
MO icon
100
Altria Group
MO
$114B
$394K 0.11%
6,716
-832
-11% -$48.9K
2 3
4
5 6

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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Opal Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Opal Wealth Advisors held 599 positions worth $361M, up 11% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors deployed $15.5M of net new capital in Q2 2025, opening 66 new positions and adding to 246 existing holdings. Its largest new stake was JPMorgan Income ETF: 48,433 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $1.7M trimmed.

  • Opal Wealth Advisors's largest Q2 2025 buy was JPMorgan Income ETF: 48,433 shares worth $2.24M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q2 2025, an estimated $2.5M increase.
  • Opal Wealth Advisors's biggest Q2 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.7M.
  • Opal Wealth Advisors fully exited Gaming and Leisure Properties in Q2 2025, selling an estimated $261K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $361M portfolio in Q2 2025.
  • Opal Wealth Advisors opened 66 new positions and closed 31 in Q2 2025.
  • Opal Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Opal Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.