We are live on ! Find out more
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
HUT
126
Hut 8
HUT
$12.6B
$348K 0.1%
+10,000
New +$254K
AZN icon
127
AstraZeneca
AZN
$238B
$347K 0.1%
2,263
-84
-4% -$12.7K
PLD icon
128
Prologis
PLD
$134B
$346K 0.1%
3,021
+109
+4% +$12K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.32B
$341K 0.09%
7,367
-13
-0.2% -$595
HTAB icon
130
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$337K 0.09%
17,602
+856
+5% +$16K
HLT icon
131
Hilton Worldwide
HLT
$70.7B
$334K 0.09%
1,289
-82
-6% -$22.2K
VLO icon
132
Valero Energy
VLO
$90.4B
$333K 0.09%
1,957
+27
+1% +$4.03K
AEP icon
133
American Electric Power
AEP
$69.7B
$332K 0.09%
2,954
-2
-0.1% -$219
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$117B
$331K 0.09%
2,348
+2
+0.1% +$265
GM icon
135
General Motors
GM
$79.9B
$331K 0.09%
5,423
-66
-1% -$3.68K
PANW icon
136
Palo Alto Networks
PANW
$275B
$329K 0.09%
1,618
+292
+22% +$55.9K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$990B
$328K 0.09%
536
+50
+10% +$29.5K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$328K 0.09%
2,762
– –
ETN icon
139
Eaton
ETN
$167B
$319K 0.09%
853
+14
+2% +$5.09K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$312K 0.09%
1,225
-29
-2% -$7.19K
UTES icon
141
Virtus Reaves Utilities ETF
UTES
$1.35B
$311K 0.09%
3,731
-117
-3% -$9.31K
LIN icon
142
Linde
LIN
$223B
$306K 0.09%
645
+37
+6% +$17.5K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$306K 0.09%
861
-918
-52% -$293K
FCX icon
144
Freeport-McMoran
FCX
$90.9B
$299K 0.08%
7,615
-427
-5% -$18.5K
ENB icon
145
Enbridge
ENB
$118B
$298K 0.08%
5,905
+3,189
+117% +$150K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.58B
$295K 0.08%
3,285
– –
JCI icon
147
Johnson Controls International
JCI
$89.4B
$290K 0.08%
2,640
-373
-12% -$39.9K
BA icon
148
Boeing
BA
$179B
$287K 0.08%
1,328
-127
-9% -$28.6K
CME icon
149
CME Group
CME
$95.9B
$285K 0.08%
1,055
+134
+15% +$36.5K
GS icon
150
Goldman Sachs
GS
$301B
$284K 0.08%
357
-272
-43% -$202K
4 5
6
7 8

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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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.