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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
+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
INTC icon
101
Intel
INTC
$456B
$392K 0.11%
17,514
+73
+0.4% +$1.51K
DUK icon
102
Duke Energy
DUK
$96.6B
$390K 0.11%
3,308
+730
+28% +$86.1K
BLK icon
103
Blackrock
BLK
$174B
$389K 0.11%
371
+262
+240% +$248K
AMGN icon
104
Amgen
AMGN
$205B
$386K 0.11%
1,383
-21
-1% -$5.95K
NSC icon
105
Norfolk Southern
NSC
$75.3B
$385K 0.11%
1,504
– –
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$385K 0.11%
3,573
-840
-19% -$83.8K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.1%
3,389
+3,082
+1,004% +$336K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$365K 0.1%
4,561
-30
-0.7% -$2.3K
HLT icon
109
Hilton Worldwide
HLT
$70.7B
$365K 0.1%
1,371
+13
+1% +$3.1K
ALL icon
110
Allstate
ALL
$67.6B
$363K 0.1%
1,803
+628
+53% +$125K
CVX icon
111
Chevron
CVX
$383B
$358K 0.1%
2,502
-176
-7% -$24.8K
ASML icon
112
ASML
ASML
$633B
$357K 0.1%
445
+91
+26% +$65.3K
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.28B
$355K 0.1%
13,093
-189
-1% -$4.8K
CRM icon
114
Salesforce
CRM
$153B
$355K 0.1%
1,302
+135
+12% +$36.1K
NOC icon
115
Northrop Grumman
NOC
$77.7B
$350K 0.1%
701
+65
+10% +$32K
FCX icon
116
Freeport-McMoran
FCX
$91.5B
$349K 0.1%
8,042
+2,308
+40% +$87.7K
MSDL icon
117
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$334K 0.09%
17,844
-4,064
-19% -$78.6K
PPL
118
PPL Corp
PPL
$26.4B
$332K 0.09%
9,791
+2,904
+42% +$101K
FISV
119
Fiserv Inc
FISV
$29B
$331K 0.09%
1,919
-1,403
-42% -$254K
URI icon
120
United Rentals
URI
$69.5B
$330K 0.09%
438
+4
+0.9% +$2.67K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.31B
$330K 0.09%
7,380
-729
-9% -$32.1K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
$329K 0.09%
1,152
+365
+46% +$96.1K
AZN icon
123
AstraZeneca
AZN
$245B
$328K 0.09%
2,347
-87
-4% -$12.2K
BX icon
124
Blackstone
BX
$107B
$325K 0.09%
2,170
-29
-1% -$3.98K
JNJ icon
125
Johnson & Johnson
JNJ
$613B
$323K 0.09%
2,116
+218
+11% +$33.5K
3 4
5
6 7

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CPIM
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FNBTCON
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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.