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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
+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
LUV icon
151
Southwest Airlines
LUV
$22.9B
$284K 0.08%
8,908
-222
-2% -$7.26K
SBUX icon
152
Starbucks
SBUX
$121B
$278K 0.08%
3,282
+257
+8% +$23K
PHM icon
153
Pultegroup
PHM
$24.8B
$274K 0.08%
2,070
+25
+1% +$3.1K
AB icon
154
AllianceBernstein
AB
$3.43B
$272K 0.08%
7,111
– –
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$271K 0.08%
2,387
-1,186
-33% -$131K
COP icon
156
ConocoPhillips
COP
$143B
$264K 0.07%
2,796
-237
-8% -$22.4K
MRK icon
157
Merck
MRK
$318B
$264K 0.07%
3,146
-302
-9% -$24.9K
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$263K 0.07%
587
+26
+5% +$12.5K
APO icon
159
Apollo Global Management
APO
$73.9B
$262K 0.07%
1,968
-27
-1% -$3.82K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.78B
$257K 0.07%
12,268
-48
-0.4% -$1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81B
$249K 0.07%
1,764
+9
+0.5% +$1.24K
LHX icon
162
L3Harris
LHX
$51.7B
$246K 0.07%
805
+25
+3% +$6.83K
TMUS icon
163
T-Mobile US
TMUS
$189B
$245K 0.07%
1,025
-15
-1% -$3.63K
NRK icon
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$243K 0.07%
23,780
– –
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.6B
$242K 0.07%
16,186
– –
CTVA icon
166
Corteva
CTVA
$51.8B
$241K 0.07%
3,557
+86
+2% +$6.23K
BN icon
167
Brookfield
BN
$106B
$238K 0.07%
5,205
+387
+8% +$17.1K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$237K 0.07%
2,028
+1,016
+100% +$113K
FISV
169
Fiserv Inc
FISV
$29.3B
$237K 0.07%
1,837
-82
-4% -$11.8K
MSDL icon
170
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$235K 0.07%
14,630
-3,214
-18% -$58.6K
NVO
171
Novo Nordisk
NVO
$208B
$233K 0.07%
4,207
+1,091
+35% +$63.9K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$232K 0.06%
4,972
-249
-5% -$11.5K
MKL icon
173
Markel Group
MKL
$23.4B
$229K 0.06%
120
+9
+8% +$17.6K
PFE icon
174
Pfizer
PFE
$143B
$229K 0.06%
8,971
-673
-7% -$16.6K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.06%
1,211
+124
+11% +$22.5K
5 6
7
8 9

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
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
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

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.