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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
+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
AMGN icon
101
Amgen
AMGN
$236B
$505K 0.11%
1,394
-3
-0.2% -$1.03K
COST icon
102
Costco
COST
$406B
$502K 0.11%
537
+6
+1% +$5.98K
CGXU icon
103
Capital Group International Focus Equity ETF
CGXU
$6.76B
$498K 0.11%
14,398
-820
-5% -$27.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$227B
$495K 0.11%
988
-30
-3% -$14.4K
MEGI
105
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$494K 0.11%
32,471
– –
NFLX icon
106
Netflix
NFLX
$326B
$480K 0.1%
6,728
-153
-2% -$13.5K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$480K 0.1%
10,510
-171
-2% -$7.83K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$475K 0.1%
4,841
+108
+2% +$10.7K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.5B
$475K 0.1%
9,164
+595
+7% +$31.2K
AEP icon
110
American Electric Power
AEP
$67.8B
$475K 0.1%
3,470
+828
+31% +$109K
URI icon
111
United Rentals
URI
$62.9B
$474K 0.1%
418
+11
+3% +$10.5K
TBIL
112
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$471K 0.1%
9,454
-1,270
-12% -$63.4K
FFA
113
First Trust Enhanced Equity Income Fund
FFA
$466M
$461K 0.1%
20,626
-490
-2% -$10.9K
NSC icon
114
Norfolk Southern
NSC
$74B
$457K 0.1%
1,454
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$457K 0.1%
1,508
-70
-4% -$20.1K
IREN icon
116
Iris Energy
IREN
$17.6B
$455K 0.1%
9,943
+2,148
+28% +$112K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$449K 0.1%
2,354
+2
+0.1% +$342
BFLY icon
118
Butterfly Network
BFLY
$1.96B
$439K 0.09%
52,087
-5,931
-10% -$30.7K
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$437K 0.09%
71,035
+1,571
+2% +$9.56K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$431K 0.09%
9,339
+2,663
+40% +$123K
ITW icon
121
Illinois Tool Works
ITW
$76.9B
$423K 0.09%
1,562
+6
+0.4% +$1.56K
AZN icon
122
AstraZeneca
AZN
$252B
$422K 0.09%
2,227
+29
+1% +$5.46K
QCOM icon
123
Qualcomm
QCOM
$180B
$422K 0.09%
2,283
-1,041
-31% -$195K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$416K 0.09%
3,351
+135
+4% +$16.3K
GE icon
125
GE Aerospace
GE
$350B
$412K 0.09%
1,103
-48
-4% -$15K
3 4
5
6 7

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SCM
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MIG
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CWA
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OWA
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MIA
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HFBOT
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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.