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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
+10.77%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$20.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
64.26%
Holding
612
New
6
Increased
121
Reduced
83
Closed
388

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.76M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.56M
3
GS icon
Goldman Sachs
GS
+$1.04M
4
AAPL icon
Apple
AAPL
+$896K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$497K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$400K
2
OXY icon
Occidental Petroleum
OXY
+$387K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
4
STX icon
Seagate
STX
+$330K
5
USO icon
United States Oil Fund
USO
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Technology 7.72%
3 Financials 4.83%
4 Healthcare 2.53%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
176
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$265K 0.06%
5,647
-825
-13% -$38.7K
AWK icon
177
American Water Works
AWK
$28B
$262K 0.06%
1,992
+382
+24% +$49.1K
HON icon
178
Honeywell
HON
$66.4B
$256K 0.06%
1,145
-1,166
-50% -$260K
NRK icon
179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$255K 0.06%
23,780
– –
HONA
180
Honeywell Aerospace
HONA
$51B
$254K 0.06%
+1,151
New +$254K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$254K 0.05%
741
+341
+85% +$102K
CARR icon
182
Carrier Global
CARR
$49.2B
$254K 0.05%
3,457
-220
-6% -$14.4K
LRCX icon
183
Lam Research
LRCX
$385B
$253K 0.05%
585
+2
+0.3% +$607
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$240B
$253K 0.05%
3,550
+399
+13% +$27.8K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$253K 0.05%
2,572
– –
DOV icon
186
Dover
DOV
$26B
$249K 0.05%
1,110
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45B
$249K 0.05%
2,312
+395
+21% +$42.2K
BX icon
188
Blackstone
BX
$102B
$247K 0.05%
2,098
+495
+31% +$59.5K
SPGP icon
189
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$247K 0.05%
2,018
+28
+1% +$3.29K
GLD icon
190
SPDR Gold Trust
GLD
$149B
$246K 0.05%
667
+5
+0.8% +$2.07K
PFE icon
191
Pfizer
PFE
$162B
$245K 0.05%
10,181
+224
+2% +$5.86K
NYM
192
AB New York Intermediate Municipal ETF
NYM
$1.29B
$244K 0.05%
9,699
+68
+0.7% +$1.7K
CGMS icon
193
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$238K 0.05%
8,707
-1,395
-14% -$38.3K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17B
$238K 0.05%
1,912
+63
+3% +$7.6K
DYNF icon
195
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$237K 0.05%
3,486
+426
+14% +$27.7K
CL icon
196
Colgate-Palmolive
CL
$70.8B
$237K 0.05%
2,586
+12
+0.5% +$1.05K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$236K 0.05%
2,854
-785
-22% -$62.6K
ICOW icon
198
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$235K 0.05%
5,637
+8
+0.1% +$352
IBRX icon
199
ImmunityBio
IBRX
$8.56B
$233K 0.05%
26,574
+2,930
+12% +$22.2K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$228B
$233K 0.05%
2,699
+983
+57% +$82.7K
6 7
8
9 10

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SCM
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MIG
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CWA
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OWA
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MIA
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HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Opal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Opal Wealth Advisors held 612 positions worth $463M, up 4.7% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $15.4M in Q2 2026, closing 388 positions and reducing 83 holdings. Its most notable exit was Blackrock, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Opal Wealth Advisors opened a new position in Schwab US TIPS ETF worth $287K.

  • Opal Wealth Advisors's largest Q2 2026 buy was Schwab US TIPS ETF: 10,828 shares worth $287K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q2 2026, an estimated $1.76M increase.
  • Opal Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $334K.
  • Opal Wealth Advisors fully exited Blackrock in Q2 2026, selling an estimated $400K.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $463M portfolio in Q2 2026.
  • Opal Wealth Advisors opened 6 new positions and closed 388 in Q2 2026.
  • Opal Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $463M.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.