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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$254K 0.07%
+561
New +$242K
AWK icon
177
American Water Works
AWK
$26.3B
$244K 0.06%
+1,872
New +$250K
LHX icon
178
L3Harris
LHX
$55.9B
$244K 0.06%
831
+26
+3% +$7.52K
VTV icon
179
Vanguard Value ETF
VTV
$189B
$241K 0.06%
1,261
+50
+4% +$9.4K
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$240K 0.06%
23,780
– –
ENB icon
181
Enbridge
ENB
$124B
$237K 0.06%
4,961
-944
-16% -$45.1K
CTVA icon
182
Corteva
CTVA
$59.7B
$235K 0.06%
3,501
-56
-2% -$3.62K
ABNB icon
183
Airbnb
ABNB
$83.7B
$233K 0.06%
1,717
+48
+3% +$5.98K
MRSH
184
Marsh
MRSH
$86.3B
$229K 0.06%
+1,234
New +$231K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.64B
$225K 0.06%
3,285
– –
MKL icon
186
Markel Group
MKL
$25B
$224K 0.06%
104
-16
-13% -$32.4K
PFE icon
187
Pfizer
PFE
$140B
$223K 0.06%
8,971
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$219K 0.06%
3,020
+280
+10% +$20.4K
GEV icon
189
GE Vernova
GEV
$270B
$219K 0.06%
+335
New +$204K
ICOW icon
190
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$217K 0.06%
5,611
-260
-4% -$9.9K
DOV icon
191
Dover
DOV
$27.2B
$217K 0.06%
+1,110
New +$202K
SNY icon
192
Sanofi
SNY
$104B
$215K 0.06%
4,431
-286
-6% -$14.2K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$210K 0.05%
2,935
+71
+2% +$5.32K
SHOP icon
194
Shopify
SHOP
$148B
$209K 0.05%
+1,298
New +$208K
COP icon
195
ConocoPhillips
COP
$147B
$208K 0.05%
2,223
-573
-20% -$51.8K
DSTL icon
196
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$207K 0.05%
+3,513
New +$204K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$206K 0.05%
+204
New +$198K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$205K 0.05%
2,572
– –
DYNF icon
199
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$205K 0.05%
+3,367
New +$202K
ACN icon
200
Accenture
ACN
$89.9B
$200K 0.05%
+746
New +$190K
5 6 7
8
9

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
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
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

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.