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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
PPL
176
PPL Corp
PPL
$27B
$249K 0.06%
6,509
-3,500
-35% -$129K
PHM icon
177
Pultegroup
PHM
$24B
$249K 0.06%
2,114
-55
-3% -$7.04K
KR icon
178
Kroger
KR
$36B
$246K 0.06%
+3,405
New +$230K
DVN icon
179
Devon Energy
DVN
$50.6B
$245K 0.06%
+4,865
New +$209K
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$243K 0.05%
23,780
– –
NYM
181
AB New York Intermediate Municipal ETF
NYM
$1.3B
$240K 0.05%
+9,631
New +$242K
ENB icon
182
Enbridge
ENB
$124B
$239K 0.05%
4,421
-540
-11% -$27.5K
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$239K 0.05%
5,629
+18
+0.3% +$752
BFLY icon
184
Butterfly Network
BFLY
$1.73B
$234K 0.05%
58,018
+21,339
+58% +$82.4K
TXN icon
185
Texas Instruments
TXN
$258B
$234K 0.05%
+1,207
New +$244K
INTU icon
186
Intuit
INTU
$79.6B
$232K 0.05%
536
+17
+3% +$8.11K
DOV icon
187
Dover
DOV
$28.8B
$231K 0.05%
1,110
– –
GEV icon
188
GE Vernova
GEV
$284B
$230K 0.05%
264
-71
-21% -$55.4K
GWW icon
189
W.W. Grainger
GWW
$65.9B
$229K 0.05%
210
+6
+3% +$6.55K
SNY icon
190
Sanofi
SNY
$107B
$223K 0.05%
4,619
+188
+4% +$8.77K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$219K 0.05%
+2,574
New +$229K
EXC icon
192
Exelon
EXC
$47.3B
$219K 0.05%
+4,474
New +$208K
AWK icon
193
American Water Works
AWK
$26.4B
$219K 0.05%
1,610
-262
-14% -$34.6K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$217K 0.05%
3,457
+522
+18% +$35K
MRSH
195
Marsh
MRSH
$87.8B
$215K 0.05%
1,239
+5
+0.4% +$899
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$214K 0.05%
1,990
-497
-20% -$56.5K
AIG icon
197
American International
AIG
$42.7B
$214K 0.05%
2,839
-5,419
-66% -$415K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$213K 0.05%
+1,112
New +$223K
ABNB icon
199
Airbnb
ABNB
$86.6B
$209K 0.05%
1,657
-60
-3% -$7.8K
DSTL icon
200
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$207K 0.05%
3,578
+65
+2% +$3.9K
6 7
8
9 10

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
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.