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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
+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
UTES icon
126
Virtus Reaves Utilities ETF
UTES
$1.37B
$358K 0.08%
4,478
+743
+20% +$59.7K
HLT icon
127
Hilton Worldwide
HLT
$73.1B
$356K 0.08%
1,170
-99
-8% -$30K
LIN icon
128
Linde
LIN
$237B
$354K 0.08%
714
+7
+1% +$3.3K
COP icon
129
ConocoPhillips
COP
$140B
$346K 0.08%
2,624
+401
+18% +$44.4K
AEP icon
130
American Electric Power
AEP
$71.9B
$346K 0.08%
2,642
-470
-15% -$58.8K
ETN icon
131
Eaton
ETN
$155B
$346K 0.08%
966
+120
+14% +$42.7K
GM icon
132
General Motors
GM
$68.6B
$345K 0.08%
4,630
-376
-8% -$29.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$343K 0.08%
3,216
-8,312
-72% -$943K
HTAB icon
134
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$341K 0.08%
17,922
+350
+2% +$6.73K
CAH icon
135
Cardinal Health
CAH
$53.5B
$331K 0.07%
1,566
+28
+2% +$6.03K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.07%
2,648
-114
-4% -$14.5K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.37B
$327K 0.07%
6,151
-33,441
-84% -$1.8M
GE icon
138
GE Aerospace
GE
$364B
$327K 0.07%
1,151
-25
-2% -$7.86K
UBER icon
139
Uber
UBER
$147B
$323K 0.07%
4,494
+339
+8% +$26.1K
USO icon
140
United States Oil Fund
USO
$2.54B
$319K 0.07%
+2,508
New +$222K
EMBX
141
VanEck Emerging Markets Bond ETF
EMBX
$245M
$319K 0.07%
6,366
-723
-10% -$37K
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$317K 0.07%
7,063
-608
-8% -$27.7K
JCI icon
143
Johnson Controls International
JCI
$85.7B
$317K 0.07%
2,417
-82
-3% -$10.6K
COF icon
144
Capital One
COF
$128B
$313K 0.07%
1,716
-194
-10% -$40.6K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$313K 0.07%
2,352
-18
-0.8% -$2.54K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$308K 0.07%
6,676
-8,227
-55% -$383K
VTV icon
147
Vanguard Value ETF
VTV
$186B
$308K 0.07%
1,568
+307
+24% +$61.5K
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$305K 0.07%
6,472
-6,973
-52% -$331K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.27B
$303K 0.07%
6,433
-502
-7% -$24.1K
URI icon
150
United Rentals
URI
$65.5B
$297K 0.07%
407
-40
-9% -$33.6K
4 5
6
7 8

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
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CP
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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.