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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
+2.42%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
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
NOC icon
126
Northrop Grumman
NOC
$77B
$379K 0.1%
665
-17
-2% -$9.87K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$376K 0.1%
+3,304
New +$379K
FCX icon
128
Freeport-McMoran
FCX
$90B
$368K 0.1%
7,243
-372
-5% -$16.1K
LUV icon
129
Southwest Airlines
LUV
$22.1B
$365K 0.1%
8,826
-82
-0.9% -$2.86K
HLT icon
130
Hilton Worldwide
HLT
$74B
$365K 0.1%
1,269
-20
-2% -$5.45K
GE icon
131
GE Aerospace
GE
$367B
$362K 0.09%
1,176
-6
-0.5% -$1.81K
URI icon
132
United Rentals
URI
$71.1B
$362K 0.09%
447
-3
-0.7% -$2.6K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$361K 0.09%
576
+40
+7% +$24.9K
EMBX
134
VanEck Emerging Markets Bond ETF
EMBX
$256M
$359K 0.09%
+7,089
New +$357K
AEP icon
135
American Electric Power
AEP
$73.7B
$359K 0.09%
3,112
+158
+5% +$18.7K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$355K 0.09%
+3,967
New +$351K
PPL
137
PPL Corp
PPL
$27.3B
$350K 0.09%
10,009
+7
+0.1% +$252
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$344K 0.09%
+5,128
New +$340K
INTU icon
139
Intuit
INTU
$81.1B
$344K 0.09%
519
-24
-4% -$15.9K
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$344K 0.09%
+12,882
New +$345K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$341K 0.09%
2,370
+22
+0.9% +$3.18K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$340K 0.09%
601
+14
+2% +$7.45K
CALF icon
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$340K 0.09%
7,671
-892
-10% -$39.2K
UBER icon
144
Uber
UBER
$134B
$340K 0.09%
4,155
-286
-6% -$25.8K
GDX icon
145
VanEck Gold Miners ETF
GDX
$23B
$337K 0.09%
3,927
-881
-18% -$69.6K
HTAB icon
146
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$337K 0.09%
17,572
-30
-0.2% -$578
ABT icon
147
Abbott
ABT
$180B
$334K 0.09%
2,662
-192
-7% -$24.5K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.09%
2,762
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$327K 0.09%
1,266
+41
+3% +$10.5K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.29B
$320K 0.08%
6,935
-432
-6% -$19.8K
4 5
6
7 8

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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
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 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

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.