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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
+10.77%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$20.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
64.26%
Holding
612
New
6
Increased
121
Reduced
83
Closed
388

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.76M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.56M
3
GS icon
Goldman Sachs
GS
+$1.04M
4
AAPL icon
Apple
AAPL
+$896K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$497K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$400K
2
OXY icon
Occidental Petroleum
OXY
+$387K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
4
STX icon
Seagate
STX
+$330K
5
USO icon
United States Oil Fund
USO
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Technology 7.72%
3 Financials 4.83%
4 Healthcare 2.53%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.7B
$332K 0.07%
1,204
-210
-15% -$59.3K
EMBX
152
VanEck Emerging Markets Bond ETF
EMBX
$270M
$331K 0.07%
6,453
+87
+1% +$4.46K
WCMI
153
First Trust WCM International Equity ETF
WCMI
$1.92B
$326K 0.07%
16,680
+1,618
+11% +$30.3K
UBER icon
154
Uber
UBER
$155B
$321K 0.07%
4,448
-46
-1% -$3.37K
GEV icon
155
GE Vernova
GEV
$251B
$320K 0.07%
273
+9
+3% +$9.19K
PEP icon
156
PepsiCo
PEP
$188B
$316K 0.07%
2,336
+622
+36% +$93K
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$309K 0.07%
778
+187
+32% +$81.7K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
$307K 0.07%
779
-14
-2% -$5.11K
HLT icon
159
Hilton Worldwide
HLT
$70B
$306K 0.07%
925
-245
-21% -$80.5K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.19B
$296K 0.06%
6,148
-285
-4% -$13.6K
NOC icon
161
Northrop Grumman
NOC
$73.2B
$292K 0.06%
574
-20
-3% -$11.5K
GDX icon
162
VanEck Gold Miners ETF
GDX
$30.7B
$292K 0.06%
3,873
-54
-1% -$4.77K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$290K 0.06%
1,767
+13
+0.7% +$2.06K
CTVA icon
164
Corteva
CTVA
$58.6B
$287K 0.06%
3,392
-143
-4% -$11.5K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$287K 0.06%
+10,828
New +$289K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.06%
2,971
+203
+7% +$19.5K
PHM icon
167
Pultegroup
PHM
$23.7B
$286K 0.06%
2,087
-27
-1% -$3.28K
GWW icon
168
W.W. Grainger
GWW
$62.4B
$282K 0.06%
207
-3
-1% -$3.7K
APO icon
169
Apollo Global Management
APO
$78.9B
$281K 0.06%
2,373
-15
-0.6% -$1.89K
NRG icon
170
NRG Energy
NRG
$25B
$280K 0.06%
1,915
+865
+82% +$125K
AMAT icon
171
Applied Materials
AMAT
$361B
$277K 0.06%
383
+41
+12% +$18.9K
COP icon
172
ConocoPhillips
COP
$161B
$273K 0.06%
2,630
+6
+0.2% +$711
BA icon
173
Boeing
BA
$168B
$272K 0.06%
1,256
+2
+0.2% +$445
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$272K 0.06%
1,375
+409
+42% +$79.1K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$270K 0.06%
1,708
+323
+23% +$50.5K
5 6
7
8 9

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WH
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SCM
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MIG
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CWA
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OWA
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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Opal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Opal Wealth Advisors held 612 positions worth $463M, up 4.7% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $15.4M in Q2 2026, closing 388 positions and reducing 83 holdings. Its most notable exit was Blackrock, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Opal Wealth Advisors opened a new position in Schwab US TIPS ETF worth $287K.

  • Opal Wealth Advisors's largest Q2 2026 buy was Schwab US TIPS ETF: 10,828 shares worth $287K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q2 2026, an estimated $1.76M increase.
  • Opal Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $334K.
  • Opal Wealth Advisors fully exited Blackrock in Q2 2026, selling an estimated $400K.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $463M portfolio in Q2 2026.
  • Opal Wealth Advisors opened 6 new positions and closed 388 in Q2 2026.
  • Opal Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $463M.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.