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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
AMGN icon
101
Amgen
AMGN
$198B
$456K 0.12%
1,394
-6
-0.4% -$1.9K
COST icon
102
Costco
COST
$417B
$455K 0.12%
528
-6
-1% -$5.44K
SCHW
103
Charles Schwab
SCHW
$177B
$454K 0.12%
4,548
+75
+2% +$7.12K
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$451K 0.12%
10,129
+846
+9% +$38.1K
MEGI
105
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$447K 0.12%
32,471
– –
PGR icon
106
Progressive
PGR
$121B
$441K 0.11%
1,935
+77
+4% +$17.4K
HON icon
107
Honeywell
HON
$71.3B
$440K 0.11%
2,254
-236
-9% -$46.2K
ALL icon
108
Allstate
ALL
$64.3B
$436K 0.11%
2,094
+279
+15% +$57.1K
NSC icon
109
Norfolk Southern
NSC
$76.4B
$434K 0.11%
1,504
– –
BLK icon
110
Blackrock
BLK
$166B
$433K 0.11%
405
+16
+4% +$17.5K
ASML icon
111
ASML
ASML
$671B
$428K 0.11%
400
+3
+0.8% +$3.13K
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$9.42B
$418K 0.11%
+4,500
New +$422K
STX icon
113
Seagate
STX
$178B
$415K 0.11%
1,508
-592
-28% -$154K
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.07B
$413K 0.11%
13,969
-281
-2% -$8.45K
AZN icon
115
AstraZeneca
AZN
$262B
$410K 0.11%
2,233
-30
-1% -$5.26K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$409K 0.11%
4,542
-19
-0.4% -$1.65K
GM icon
117
General Motors
GM
$68.6B
$407K 0.11%
5,006
-417
-8% -$29.4K
DUK icon
118
Duke Energy
DUK
$97.5B
$402K 0.1%
3,432
+138
+4% +$16.9K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$400K 0.1%
1,238
+66
+6% +$21.5K
CVX icon
120
Chevron
CVX
$373B
$400K 0.1%
2,624
-672
-20% -$102K
MO icon
121
Altria Group
MO
$124B
$400K 0.1%
6,931
-56
-0.8% -$3.38K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.7B
$393K 0.1%
8,360
-107
-1% -$5.01K
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$392K 0.1%
+8,900
New +$394K
PLD icon
124
Prologis
PLD
$140B
$390K 0.1%
3,053
+32
+1% +$3.99K
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$384K 0.1%
1,558
-124
-7% -$30.9K
3 4
5
6 7

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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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.