We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.5%
3 Year Est. Return
+47.71%
5 Year Est. Return
+51%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
+$65.1M
Cap. Flow %
14.72%
Top 10 Hldgs %
61.59%
Holding
609
New
403
Increased
87
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$39M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.8M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$475K 0.11%
1,956
-134
-6% -$32.8K
MO icon
102
Altria Group
MO
$124B
$451K 0.1%
6,836
-95
-1% -$6.11K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$451K 0.1%
8,569
+209
+3% +$10.6K
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$6.07B
$449K 0.1%
15,218
+1,249
+9% +$38.5K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$446K 0.1%
4,733
+191
+4% +$18.2K
PGR icon
106
Progressive
PGR
$121B
$441K 0.1%
2,226
+291
+15% +$60.1K
AZN icon
107
AstraZeneca
AZN
$262B
$433K 0.1%
2,198
-35
-2% -$6.75K
FFA
108
First Trust Enhanced Equity Income Fund
FFA
$455M
$431K 0.1%
21,116
-660
-3% -$14.3K
QCOM icon
109
Qualcomm
QCOM
$181B
$428K 0.1%
3,324
-38
-1% -$5.55K
WMT icon
110
Walmart Inc
WMT
$909B
$425K 0.1%
3,416
-2,655
-44% -$326K
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$417K 0.09%
69,464
-11,541
-14% -$70.5K
NSC icon
112
Norfolk Southern
NSC
$76.4B
$417K 0.09%
1,454
-50
-3% -$14.9K
DUK icon
113
Duke Energy
DUK
$97.5B
$416K 0.09%
3,180
-252
-7% -$31.5K
SCHW
114
Charles Schwab
SCHW
$177B
$415K 0.09%
4,417
-131
-3% -$12.8K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.7B
$413K 0.09%
1,578
+312
+25% +$84.4K
NOC icon
116
Northrop Grumman
NOC
$74.1B
$405K 0.09%
594
-71
-11% -$49.1K
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$405K 0.09%
1,556
-2
-0.1% -$544
FCX icon
118
Freeport-McMoran
FCX
$83.9B
$403K 0.09%
6,855
-388
-5% -$23.4K
BLK icon
119
Blackrock
BLK
$166B
$400K 0.09%
416
+11
+3% +$11.6K
PLD icon
120
Prologis
PLD
$140B
$395K 0.09%
2,992
-61
-2% -$8.15K
VLO icon
121
Valero Energy
VLO
$91.9B
$392K 0.09%
1,589
-342
-18% -$70.5K
OXY icon
122
Occidental Petroleum
OXY
$54.6B
$387K 0.09%
+5,948
New +$299K
CI icon
123
Cigna
CI
$74.5B
$377K 0.09%
1,414
+343
+32% +$94.9K
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.8B
$360K 0.08%
3,927
– –
MRK icon
125
Merck
MRK
$315B
$359K 0.08%
2,983
+32
+1% +$3.69K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Opal Wealth Advisors held 609 positions worth $442M, up 15% from $384M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opal Wealth Advisors deployed $65.1M of net new capital in Q1 2026, opening 403 new positions and adding to 87 existing holdings. Its largest new stake was ServiceNow: 6,820 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.

  • Opal Wealth Advisors's largest Q1 2026 buy was ServiceNow: 6,820 shares worth $713K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q1 2026, an estimated $39M increase.
  • Opal Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Opal Wealth Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $392K.
  • Opal Wealth Advisors's ten largest holdings make up 62% of its $442M portfolio in Q1 2026.
  • Opal Wealth Advisors opened 403 new positions and closed 3 in Q1 2026.
  • Opal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $442M.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.