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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
CARR icon
201
Carrier Global
CARR
$57.1B
$207K 0.05%
+3,677
New +$218K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$206K 0.05%
1,849
-1,455
-44% -$171K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80B
$205K 0.05%
1,385
-397
-22% -$59.7K
TMUS icon
204
T-Mobile US
TMUS
$208B
$204K 0.05%
+972
New +$200K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.05%
1,917
-810
-30% -$87.1K
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$203K 0.05%
2,572
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$202K 0.05%
+3,151
New +$208K
BP icon
208
BP
BP
$108B
$200K 0.05%
+4,253
New +$167K
CGHM
209
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$198K 0.04%
+7,808
New +$200K
LMT icon
210
Lockheed Martin
LMT
$117B
$198K 0.04%
+327
New +$201K
IR icon
211
Ingersoll Rand
IR
$32.2B
$195K 0.04%
+2,432
New +$215K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$190K 0.04%
+2,076
New +$190K
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$190K 0.04%
7,252
-5,630
-44% -$150K
MA icon
214
Mastercard
MA
$480B
$190K 0.04%
+380
New +$200K
BX icon
215
Blackstone
BX
$155B
$184K 0.04%
+1,603
New +$209K
RIGS icon
216
ALPS Strategic Income Fund
RIGS
$60.2M
$183K 0.04%
+7,995
New +$184K
IBRX icon
217
ImmunityBio
IBRX
$8.04B
$181K 0.04%
23,644
+9,319
+65% +$63.8K
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.54B
$180K 0.04%
+7,619
New +$190K
MKL icon
219
Markel Group
MKL
$24.7B
$180K 0.04%
94
-10
-10% -$20.3K
CINF icon
220
Cincinnati Financial
CINF
$28B
$178K 0.04%
+1,133
New +$184K
DYNF icon
221
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$178K 0.04%
3,060
-307
-9% -$18.6K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$178K 0.04%
+966
New +$180K
PG icon
223
Procter & Gamble
PG
$349B
$176K 0.04%
+1,221
New +$185K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.64B
$173K 0.04%
3,285
– –
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47B
$172K 0.04%
+4,488
New +$194K
7 8
9
10 11

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.