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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$993B
$276K 0.08%
486
-29
-6% -$15.2K
MRK icon
152
Merck
MRK
$316B
$273K 0.08%
3,448
+290
+9% +$23.1K
COP icon
153
ConocoPhillips
COP
$145B
$272K 0.08%
3,033
+279
+10% +$25.1K
PANW icon
154
Palo Alto Networks
PANW
$283B
$271K 0.08%
1,326
-13
-1% -$2.41K
GM icon
155
General Motors
GM
$79.3B
$270K 0.07%
5,489
-27
-0.5% -$1.28K
RIV
156
RiverNorth Opportunities Fund
RIV
$311M
$265K 0.07%
+21,641
New +$253K
MEGI
157
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$265K 0.07%
+18,650
New +$254K
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.62B
$264K 0.07%
+16,186
New +$253K
SPOT icon
159
Spotify
SPOT
$100B
$260K 0.07%
339
+63
+23% +$40.4K
VLO icon
160
Valero Energy
VLO
$88.5B
$259K 0.07%
1,930
-1
-0.1% -$125
CTVA icon
161
Corteva
CTVA
$50.9B
$259K 0.07%
3,471
+609
+21% +$40.6K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.78B
$258K 0.07%
12,316
+216
+2% +$4.48K
GDX icon
163
VanEck Gold Miners ETF
GDX
$23.2B
$256K 0.07%
4,917
-6
-0.1% -$298
CMCSA icon
164
Comcast
CMCSA
$87.2B
$254K 0.07%
7,120
+879
+14% +$30.4K
CME icon
165
CME Group
CME
$95.7B
$254K 0.07%
921
+328
+55% +$89.2K
WDAY icon
166
Workday
WDAY
$40.8B
$251K 0.07%
1,045
+18
+2% +$4.38K
STX icon
167
Seagate
STX
$189B
$250K 0.07%
1,733
+23
+1% +$2.38K
TMUS icon
168
T-Mobile US
TMUS
$190B
$248K 0.07%
1,040
-10
-1% -$2.44K
ACN icon
169
Accenture
ACN
$101B
$245K 0.07%
820
+91
+12% +$27.7K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$43B
$241K 0.07%
5,221
-1,006
-16% -$45.9K
CAH icon
171
Cardinal Health
CAH
$55.2B
$238K 0.07%
1,417
-25
-2% -$3.71K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$236K 0.07%
23,780
– –
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$235K 0.07%
2,500
– –
ABNB icon
174
Airbnb
ABNB
$89.4B
$234K 0.06%
1,769
+135
+8% +$17.1K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.4B
$234K 0.06%
1,755
+16
+0.9% +$2.03K
5 6
7
8 9

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.