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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
CAH icon
176
Cardinal Health
CAH
$54.4B
$224K 0.06%
1,426
+9
+0.6% +$1.39K
SNY icon
177
Sanofi
SNY
$103B
$223K 0.06%
4,717
-1,426
-23% -$68.8K
SE icon
178
Sea Limited
SE
$67B
$223K 0.06%
1,245
-60
-5% -$10.3K
CRM icon
179
Salesforce
CRM
$154B
$219K 0.06%
925
-377
-29% -$95.1K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$218K 0.06%
2,864
-16
-0.6% -$1.18K
LMT icon
181
Lockheed Martin
LMT
$134B
$217K 0.06%
434
+43
+11% +$19.5K
IR icon
182
Ingersoll Rand
IR
$33.5B
$217K 0.06%
2,621
+68
+3% +$5.57K
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$214K 0.06%
5,871
+38
+0.7% +$1.34K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$213K 0.06%
2,572
– –
SPOT icon
185
Spotify
SPOT
$103B
$209K 0.06%
300
-39
-12% -$27.3K
RIGS icon
186
ALPS Strategic Income Fund
RIGS
$60.9M
$209K 0.06%
8,968
+432
+5% +$10K
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
$206K 0.06%
7,407
+71
+1% +$1.97K
ABNB icon
188
Airbnb
ABNB
$89.9B
$203K 0.06%
1,669
-100
-6% -$12.9K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$201K 0.06%
2,740
+36
+1% +$2.58K
CMCSA icon
190
Comcast
CMCSA
$87.2B
$201K 0.06%
6,388
-732
-10% -$24.5K
QS icon
191
QuantumScape Corp
QS
$3.36B
$146K 0.04%
11,875
+1,875
+19% +$18.3K
NAN icon
192
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$140K 0.04%
12,283
+140
+1% +$1.57K
BFLY icon
193
Butterfly Network
BFLY
$2.17B
$64.3K 0.02%
+33,324
New +$56.6K
DRTS icon
194
Alpha Tau Medical
DRTS
$1.06B
$45.1K 0.01%
10,000
– –
RIV.RT
195
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$339 ﹤0.01%
+41,790
New +$623
A icon
196
Agilent Technologies
A
$39.3B
– –
-186
Closed -$21.9K
ACGL icon
197
Arch Capital
ACGL
$34.3B
– –
-979
Closed -$89.1K
ACIW icon
198
ACI Worldwide
ACIW
$5.79B
– –
-459
Closed -$21.1K
ACN icon
199
Accenture
ACN
$102B
– –
-820
Closed -$245K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-2,151
Closed -$131K
6 7
8
9 10

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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CPIM
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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
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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.