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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
GS icon
151
Goldman Sachs
GS
$311B
$318K 0.08%
362
+5
+1% +$4.08K
CAH icon
152
Cardinal Health
CAH
$52.9B
$316K 0.08%
1,538
+112
+8% +$21.1K
BA icon
153
Boeing
BA
$165B
$315K 0.08%
1,449
+121
+9% +$24.9K
VLO icon
154
Valero Energy
VLO
$93B
$314K 0.08%
1,931
-26
-1% -$4.41K
MRK icon
155
Merck
MRK
$307B
$311K 0.08%
2,951
-195
-6% -$18.3K
LIN icon
156
Linde
LIN
$237B
$301K 0.08%
707
+62
+10% +$26.6K
JCI icon
157
Johnson Controls International
JCI
$85B
$299K 0.08%
2,499
-141
-5% -$16.2K
CRWD icon
158
CrowdStrike
CRWD
$202B
$298K 0.08%
2,544
-580
-19% -$73.8K
PANW icon
159
Palo Alto Networks
PANW
$284B
$295K 0.08%
1,602
-16
-1% -$3.23K
UTES icon
160
Virtus Reaves Utilities ETF
UTES
$1.36B
$295K 0.08%
3,735
+4
+0.1% +$330
CI icon
161
Cigna
CI
$75.1B
$295K 0.08%
1,071
-290
-21% -$81.3K
CME icon
162
CME Group
CME
$88.6B
$293K 0.08%
1,073
+18
+2% +$4.89K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$292K 0.08%
+2,727
New +$292K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$290K 0.08%
+4,311
New +$289K
APO icon
165
Apollo Global Management
APO
$68.2B
$283K 0.07%
1,958
-10
-0.5% -$1.33K
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$283K 0.07%
2,487
+100
+4% +$11.3K
CGMS icon
167
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$278K 0.07%
10,049
+2,642
+36% +$73.2K
AB icon
168
AllianceBernstein
AB
$3.55B
$274K 0.07%
7,111
– –
ETN icon
169
Eaton
ETN
$156B
$269K 0.07%
846
-7
-0.8% -$2.48K
CRM icon
170
Salesforce
CRM
$142B
$265K 0.07%
1,000
+75
+8% +$18.6K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$70.5B
$265K 0.07%
+343
New +$233K
GLD icon
172
SPDR Gold Trust
GLD
$129B
$265K 0.07%
668
-193
-22% -$73.7K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$7.1B
$258K 0.07%
12,268
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$79.7B
$256K 0.07%
1,782
+18
+1% +$2.56K
PHM icon
175
Pultegroup
PHM
$23.5B
$254K 0.07%
2,169
+99
+5% +$12.1K
5 6
7
8 9

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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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
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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.