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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
NSC icon
101
Norfolk Southern
NSC
$75.4B
$452K 0.13%
1,504
– –
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$439K 0.12%
1,682
-259
-13% -$67.5K
UBER icon
103
Uber
UBER
$143B
$435K 0.12%
4,441
+74
+2% +$6.92K
URI icon
104
United Rentals
URI
$67.2B
$430K 0.12%
450
+12
+3% +$10.7K
SCHW
105
Charles Schwab
SCHW
$183B
$427K 0.12%
4,473
+147
+3% +$14K
CGXU icon
106
Capital Group International Focus Equity ETF
CGXU
$6.26B
$422K 0.12%
14,250
+1,157
+9% +$32.3K
COF icon
107
Capital One
COF
$128B
$416K 0.12%
1,958
-95
-5% -$20.8K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$416K 0.12%
682
-19
-3% -$10.8K
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$414K 0.12%
9,283
-684
-7% -$29.7K
DUK icon
110
Duke Energy
DUK
$97.8B
$408K 0.11%
3,294
-14
-0.4% -$1.7K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$397K 0.11%
8,467
+221
+3% +$10.7K
AMGN icon
112
Amgen
AMGN
$208B
$395K 0.11%
1,400
+17
+1% +$4.93K
CI icon
113
Cigna
CI
$73.7B
$392K 0.11%
1,361
+407
+43% +$120K
ALL icon
114
Allstate
ALL
$68B
$390K 0.11%
1,815
+12
+0.7% +$2.42K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$386K 0.11%
4,561
– –
ASML icon
116
ASML
ASML
$626B
$384K 0.11%
397
-48
-11% -$37.7K
CRWD icon
117
CrowdStrike
CRWD
$194B
$383K 0.11%
3,124
+2,612
+510% +$297K
ABT icon
118
Abbott
ABT
$183B
$382K 0.11%
2,854
-287
-9% -$37.7K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$375K 0.1%
1,172
+20
+2% +$6.03K
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$375K 0.1%
8,563
-2,553
-23% -$108K
PPL
121
PPL Corp
PPL
$26.5B
$372K 0.1%
10,002
+211
+2% +$7.58K
INTU icon
122
Intuit
INTU
$86.5B
$371K 0.1%
543
+40
+8% +$28.8K
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.6B
$367K 0.1%
4,808
-109
-2% -$6.56K
BX icon
124
Blackstone
BX
$102B
$362K 0.1%
2,118
-52
-2% -$8.91K
GE icon
125
GE Aerospace
GE
$374B
$356K 0.1%
1,182
-30
-2% -$8.2K
3 4
5
6 7

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.