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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
PFE icon
176
Pfizer
PFE
$143B
$234K 0.06%
9,644
-144
-1% -$3.36K
CL icon
177
Colgate-Palmolive
CL
$71.9B
$222K 0.06%
2,445
+5
+0.2% +$456
MKL icon
178
Markel Group
MKL
$23.3B
$222K 0.06%
111
-124
-53% -$233K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$218K 0.06%
2,880
-91
-3% -$6.24K
SHW icon
180
Sherwin-Williams
SHW
$86B
$217K 0.06%
633
-158
-20% -$54.7K
MA icon
181
Mastercard
MA
$500B
$216K 0.06%
384
+85
+28% +$47K
PHM icon
182
Pultegroup
PHM
$24.6B
$216K 0.06%
2,045
-114
-5% -$11.5K
NVO
183
Novo Nordisk
NVO
$208B
$215K 0.06%
3,116
-562
-15% -$38.2K
TBIL
184
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$214K 0.06%
+4,280
New +$214K
IR icon
185
Ingersoll Rand
IR
$34.4B
$212K 0.06%
2,553
+159
+7% +$12.5K
SE icon
186
Sea Limited
SE
$68.1B
$209K 0.06%
1,305
+10
+0.8% +$1.45K
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$206K 0.06%
2,572
– –
WCLD
188
WisdomTree Cloud Computing Fund
WCLD
$279M
$204K 0.06%
5,634
+1,722
+44% +$58.5K
DOV icon
189
Dover
DOV
$27.7B
$203K 0.06%
1,110
-8
-0.7% -$1.39K
ADBE icon
190
Adobe
ADBE
$99.9B
$203K 0.06%
524
+112
+27% +$43.2K
CGMS icon
191
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$203K 0.06%
7,336
+59
+0.8% +$1.6K
CARR icon
192
Carrier Global
CARR
$52.1B
$202K 0.06%
2,761
+752
+37% +$51K
BJ icon
193
BJs Wholesale Club
BJ
$12.4B
$201K 0.06%
1,867
-481
-20% -$54.8K
GWW icon
194
W.W. Grainger
GWW
$64.7B
$200K 0.06%
192
+3
+2% +$3.12K
BN icon
195
Brookfield
BN
$107B
$199K 0.06%
4,818
-1,119
-19% -$41.5K
RIGS icon
196
ALPS Strategic Income Fund
RIGS
$60.6M
$199K 0.06%
8,536
-1,006
-11% -$23K
ICOW icon
197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$198K 0.06%
5,833
-385
-6% -$12.4K
LHX icon
198
L3Harris
LHX
$51.7B
$196K 0.05%
780
+19
+2% +$4.37K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$189B
$192K 0.05%
1,087
-291
-21% -$49.2K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.3B
$191K 0.05%
2,146
+277
+15% +$24.4K
6 7
8
9 10

Similar funds

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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.