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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
JCI icon
126
Johnson Controls International
JCI
$88.7B
$318K 0.09%
3,013
+257
+9% +$23.7K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$317K 0.09%
6,474
-480
-7% -$23.4K
CI icon
128
Cigna
CI
$74.5B
$315K 0.09%
954
+534
+127% +$172K
HTAB icon
129
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$313K 0.09%
16,746
-21,073
-56% -$395K
GE icon
130
GE Aerospace
GE
$383B
$312K 0.09%
1,212
-433
-26% -$95K
SAP icon
131
SAP
SAP
$219B
$310K 0.09%
1,021
+296
+41% +$84.8K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$310K 0.09%
+14,234
New +$305K
AEP icon
133
American Electric Power
AEP
$69.9B
$307K 0.09%
2,956
+1,632
+123% +$170K
PLD icon
134
Prologis
PLD
$135B
$306K 0.08%
2,912
+1,846
+173% +$194K
BA icon
135
Boeing
BA
$185B
$305K 0.08%
1,455
+85
+6% +$16.1K
ISRG icon
136
Intuitive Surgical
ISRG
$135B
$305K 0.08%
561
+100
+22% +$52.3K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$302K 0.08%
2,762
-8,318
-75% -$860K
ETN icon
138
Eaton
ETN
$170B
$300K 0.08%
839
-12
-1% -$3.7K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$297K 0.08%
1,254
+31
+3% +$6.92K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$117B
$297K 0.08%
2,346
-96
-4% -$10.7K
SNY icon
141
Sanofi
SNY
$103B
$297K 0.08%
6,143
+718
+13% +$36.7K
LUV icon
142
Southwest Airlines
LUV
$23B
$296K 0.08%
9,130
-61
-0.7% -$1.84K
NVS icon
143
Novartis
NVS
$292B
$295K 0.08%
2,438
-77
-3% -$8.68K
UTES icon
144
Virtus Reaves Utilities ETF
UTES
$1.35B
$291K 0.08%
3,848
+196
+5% +$13.6K
AB icon
145
AllianceBernstein
AB
$3.46B
$290K 0.08%
7,111
– –
LIN icon
146
Linde
LIN
$222B
$285K 0.08%
608
+189
+45% +$86.3K
APO icon
147
Apollo Global Management
APO
$74.6B
$283K 0.08%
1,995
-37
-2% -$4.91K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$280K 0.08%
3,047
-1,800
-37% -$165K
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$9.59B
$279K 0.08%
3,285
– –
SBUX icon
150
Starbucks
SBUX
$118B
$277K 0.08%
3,025
+905
+43% +$78.4K
4 5
6
7 8

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FNBTCON
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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
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ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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PRCP
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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.