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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
WM icon
201
Waste Management
WM
$90.5B
$190K 0.05%
832
+491
+144% +$114K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$189K 0.05%
2,704
-1,832
-40% -$120K
PYPL icon
203
PayPal
PYPL
$49.5B
$188K 0.05%
2,530
+177
+8% +$12.1K
EXC icon
204
Exelon
EXC
$47B
$188K 0.05%
4,320
+3,232
+297% +$144K
USO icon
205
United States Oil Fund
USO
$1.91B
$183K 0.05%
2,508
– –
PG icon
206
Procter & Gamble
PG
$338B
$183K 0.05%
1,146
+274
+31% +$44.7K
LMT icon
207
Lockheed Martin
LMT
$135B
$181K 0.05%
391
-28
-7% -$13.1K
NOW icon
208
ServiceNow
NOW
$118B
$181K 0.05%
880
+100
+13% +$18.9K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.2B
$180K 0.05%
342
+98
+40% +$54.7K
NRG icon
210
NRG Energy
NRG
$29.2B
$176K 0.05%
1,097
-877
-44% -$116K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$176K 0.05%
2,986
-251
-8% -$14.7K
EQIX icon
212
Equinix
EQIX
$102B
$173K 0.05%
218
+9
+4% +$7.63K
DSTL icon
213
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$170K 0.05%
3,076
+106
+4% +$5.63K
SNPS icon
214
Synopsys
SNPS
$75.1B
$168K 0.05%
327
+34
+12% +$15.8K
AON icon
215
Aon
AON
$75.9B
$163K 0.05%
458
-19
-4% -$6.88K
CINF icon
216
Cincinnati Financial
CINF
$27.3B
$163K 0.05%
1,096
+775
+241% +$111K
GEV icon
217
GE Vernova
GEV
$268B
$163K 0.05%
308
+16
+5% +$6.66K
ISCG icon
218
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$157K 0.04%
3,146
– –
BSX icon
219
Boston Scientific
BSX
$72B
$155K 0.04%
1,444
-46
-3% -$4.65K
CHTR icon
220
Charter Communications
CHTR
$17.2B
$152K 0.04%
373
-1
-0.3% -$383
GILD icon
221
Gilead Sciences
GILD
$163B
$152K 0.04%
1,372
+8
+0.6% +$851
MRSH
222
Marsh
MRSH
$92B
$152K 0.04%
694
-73
-10% -$16.5K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$150K 0.04%
910
+111
+14% +$17.6K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$149K 0.04%
1,331
+671
+102% +$70.8K
OXY icon
225
Occidental Petroleum
OXY
$55.2B
$148K 0.04%
3,518
+623
+22% +$26K
7 8
9
10 11

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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
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PRCP
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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.