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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
CTVA icon
151
Corteva
CTVA
$58.4B
$296K 0.07%
3,535
+34
+1% +$2.56K
GS icon
152
Goldman Sachs
GS
$314B
$294K 0.07%
347
-15
-4% -$13.4K
CME icon
153
CME Group
CME
$88.5B
$290K 0.07%
983
-90
-8% -$26.7K
LUV icon
154
Southwest Airlines
LUV
$23.5B
$288K 0.07%
7,672
-1,154
-13% -$52.1K
GLD icon
155
SPDR Gold Trust
GLD
$130B
$285K 0.06%
662
-6
-0.9% -$2.69K
LHX icon
156
L3Harris
LHX
$52.5B
$283K 0.06%
821
-10
-1% -$3.5K
PFE icon
157
Pfizer
PFE
$143B
$280K 0.06%
9,957
+986
+11% +$26.3K
PANW icon
158
Palo Alto Networks
PANW
$292B
$276K 0.06%
1,719
+117
+7% +$19.7K
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$275K 0.06%
10,102
+53
+0.5% +$1.46K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$70.9B
$274K 0.06%
354
+11
+3% +$8.42K
ISRG icon
161
Intuitive Surgical
ISRG
$122B
$272K 0.06%
591
-10
-2% -$5.06K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$269K 0.06%
3,744
+724
+24% +$53.8K
IREN icon
163
Iris Energy
IREN
$12B
$267K 0.06%
+7,795
New +$352K
AB icon
164
AllianceBernstein
AB
$3.54B
$266K 0.06%
7,111
– –
PEP icon
165
PepsiCo
PEP
$187B
$266K 0.06%
+1,714
New +$267K
APO icon
166
Apollo Global Management
APO
$69.5B
$266K 0.06%
2,388
+430
+22% +$53.3K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$263K 0.06%
590
+29
+5% +$13.5K
ABT icon
168
Abbott
ABT
$175B
$261K 0.06%
2,541
-121
-5% -$13.7K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$254K 0.06%
3,639
-672
-16% -$48.5K
WCMI
170
First Trust WCM International Equity ETF
WCMI
$1.61B
$253K 0.06%
+15,062
New +$266K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$251K 0.06%
2,768
-1,199
-30% -$112K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$250K 0.06%
+1,754
New +$261K
BA icon
173
Boeing
BA
$169B
$250K 0.06%
1,254
-195
-13% -$44.4K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$7.19B
$250K 0.06%
12,227
-41
-0.3% -$847
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.7B
$249K 0.06%
793
-445
-36% -$148K
5 6
7
8 9

Similar funds

HBT
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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
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.