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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
+2.42%
1 Year Est. Return
+16.5%
3 Year Est. Return
+47.71%
5 Year Est. Return
+51%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
60.02%
Holding
222
New
27
Increased
69
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.36M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$558K
2
BX icon
Blackstone
BX
+$362K
3
HUT
Hut 8
HUT
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$694K 0.18%
14,903
+9,931
+200% +$464K
LOW icon
77
Lowe's Companies
LOW
$117B
$679K 0.18%
2,815
– –
FDX icon
78
FedEx
FDX
$74.7B
$679K 0.18%
2,349
-19
-0.8% -$4.99K
WMT icon
79
Walmart Inc
WMT
$909B
$676K 0.18%
6,071
-205
-3% -$22K
SYK icon
80
Stryker
SYK
$123B
$639K 0.17%
1,817
-4
-0.2% -$1.46K
NEE icon
81
NextEra Energy
NEE
$185B
$637K 0.17%
7,930
+112
+1% +$9.28K
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$637K 0.17%
+13,445
New +$640K
INTC icon
83
Intel
INTC
$478B
$633K 0.17%
17,153
-396
-2% -$15K
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$624K 0.16%
1,077
-106
-9% -$59.9K
ORCL icon
85
Oracle
ORCL
$364B
$614K 0.16%
3,149
+8
+0.3% +$1.91K
C icon
86
Citigroup
C
$217B
$609K 0.16%
5,222
-169
-3% -$17.6K
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$604K 0.16%
5,570
– –
VZ icon
88
Verizon
VZ
$182B
$598K 0.16%
14,676
-4,222
-22% -$171K
RTX icon
89
RTX Corp
RTX
$261B
$583K 0.15%
3,180
-180
-5% -$31.3K
QCOM icon
90
Qualcomm
QCOM
$181B
$575K 0.15%
3,362
-28
-0.8% -$4.8K
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$568K 0.15%
13,778
-120
-0.9% -$4.89K
NVS icon
92
Novartis
NVS
$293B
$567K 0.15%
4,112
+381
+10% +$49.9K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$521K 0.14%
8,653
-1,446
-14% -$85K
NFLX icon
94
Netflix
NFLX
$290B
$514K 0.13%
5,484
-1,296
-19% -$140K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$513K 0.13%
10,295
-2,359
-19% -$118K
DSM
96
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$500K 0.13%
+81,005
New +$485K
UNP icon
97
Union Pacific
UNP
$179B
$483K 0.13%
2,090
-72
-3% -$16.4K
FFA
98
First Trust Enhanced Equity Income Fund
FFA
$455M
$480K 0.13%
21,776
-63
-0.3% -$1.36K
T icon
99
AT&T
T
$152B
$473K 0.12%
19,058
-10,239
-35% -$259K
COF icon
100
Capital One
COF
$128B
$463K 0.12%
1,910
-48
-2% -$10.7K
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
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

Opal Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Opal Wealth Advisors held 222 positions worth $384M, up 6.7% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opal Wealth Advisors deployed $16.6M of net new capital in Q4 2025, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Palmer Square Capital BDC: 76,334 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $558K trimmed.

  • Opal Wealth Advisors's largest Q4 2025 buy was Palmer Square Capital BDC: 76,334 shares worth $931K.
  • Opal Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.71M increase.
  • Opal Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $558K.
  • Opal Wealth Advisors fully exited Blackstone in Q4 2025, selling an estimated $362K.
  • Opal Wealth Advisors's ten largest holdings make up 60% of its $384M portfolio in Q4 2025.
  • Opal Wealth Advisors opened 27 new positions and closed 16 in Q4 2025.
  • Opal Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $384M.

Based on Opal Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.