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OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.19M
Cap. Flow
-$19.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
61.35%
Holding
574
New
7
Increased
97
Reduced
82
Closed
378

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.79M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.29M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
UNH icon
UnitedHealth
UNH
+$855K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
76
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$604K 0.17%
+5,570
New +$601K
LLY icon
77
Eli Lilly
LLY
$1.02T
$594K 0.17%
779
-412
-35% -$307K
NEE icon
78
NextEra Energy
NEE
$181B
$590K 0.16%
7,818
+149
+2% +$10.9K
INTC icon
79
Intel
INTC
$455B
$589K 0.16%
17,549
+35
+0.2% +$848
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$580K 0.16%
10,099
-4,211
-29% -$239K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$577K 0.16%
3,111
+995
+47% +$170K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$574K 0.16%
1,183
-8
-0.7% -$3.72K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.16%
2,317
-3
-0.1% -$631
QCOM icon
84
Qualcomm
QCOM
$155B
$564K 0.16%
3,390
-8
-0.2% -$1.27K
RTX icon
85
RTX Corp
RTX
$290B
$562K 0.16%
3,360
-406
-11% -$63K
FDX icon
86
FedEx
FDX
$72.7B
$558K 0.16%
2,368
+6
+0.3% +$1.38K
GCOW icon
87
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$551K 0.15%
13,898
+16
+0.1% +$629
C icon
88
Citigroup
C
$222B
$547K 0.15%
5,391
-1,810
-25% -$172K
CVX icon
89
Chevron
CVX
$392B
$512K 0.14%
3,296
+794
+32% +$123K
UNP icon
90
Union Pacific
UNP
$174B
$511K 0.14%
2,162
-490
-18% -$110K
RIV
91
RiverNorth Opportunities Fund
RIV
$311M
$501K 0.14%
41,786
+20,145
+93% +$247K
STX icon
92
Seagate
STX
$194B
$496K 0.14%
2,100
+367
+21% +$62.6K
COST icon
93
Costco
COST
$422B
$494K 0.14%
534
-69
-11% -$66.1K
HON icon
94
Honeywell
HON
$77B
$494K 0.14%
2,490
+70
+3% +$14.6K
NVS icon
95
Novartis
NVS
$297B
$478K 0.13%
3,731
+1,293
+53% +$158K
MEGI
96
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$477K 0.13%
32,471
+13,821
+74% +$198K
FFA
97
First Trust Enhanced Equity Income Fund
FFA
$450M
$470K 0.13%
21,839
-849
-4% -$17.9K
MO icon
98
Altria Group
MO
$114B
$462K 0.13%
6,987
+271
+4% +$17.2K
PGR icon
99
Progressive
PGR
$123B
$459K 0.13%
1,858
+249
+15% +$61.4K
BLK icon
100
Blackrock
BLK
$169B
$454K 0.13%
389
+18
+5% +$20.1K
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Opal Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Opal Wealth Advisors held 574 positions worth $359M, down 0.33% from $361M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opal Wealth Advisors withdrew a net $19.3M in Q3 2025, closing 378 positions and reducing 82 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Opal Wealth Advisors opened a new position in Eaton Vance Short Duration Income ETF worth $996K.

  • Opal Wealth Advisors's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 19,379 shares worth $996K.
  • Opal Wealth Advisors added most to JPMorgan Municipal ETF in Q3 2025, an estimated $1.79M increase.
  • Opal Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.17M.
  • Opal Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $687K.
  • Opal Wealth Advisors's ten largest holdings make up 61% of its $359M portfolio in Q3 2025.
  • Opal Wealth Advisors opened 7 new positions and closed 378 in Q3 2025.
  • Opal Wealth Advisors's portfolio value fell 0.33% quarter-over-quarter to $359M.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.