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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
ADBE icon
201
Adobe
ADBE
$101B
– –
-524
Closed -$203K
ADI icon
202
Analog Devices
ADI
$177B
– –
-90
Closed -$21.4K
ADP icon
203
Automatic Data Processing
ADP
$108B
– –
-185
Closed -$57K
ADSK icon
204
Autodesk
ADSK
$49.8B
– –
-202
Closed -$62.5K
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-2,820
Closed -$123K
AIT icon
206
Applied Industrial Technologies
AIT
$12.9B
– –
-187
Closed -$43.5K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-393
Closed -$126K
AMAT icon
208
Applied Materials
AMAT
$406B
– –
-529
Closed -$96.9K
AME icon
209
Ametek
AME
$55.7B
– –
-243
Closed -$44K
AMH icon
210
American Homes 4 Rent
AMH
$12.3B
– –
-1,129
Closed -$40.7K
AMP icon
211
Ameriprise Financial
AMP
$48.6B
– –
-56
Closed -$29.9K
AMR icon
212
Alpha Metallurgical Resources
AMR
$1.79B
– –
-510
Closed -$57.4K
AMT icon
213
American Tower
AMT
$81B
– –
-448
Closed -$99K
ANET icon
214
Arista Networks
ANET
$228B
– –
-224
Closed -$22.9K
ANIP icon
215
ANI Pharmaceuticals
ANIP
$1.8B
– –
-377
Closed -$24.6K
AON icon
216
Aon
AON
$76.2B
– –
-458
Closed -$163K
APD icon
217
Air Products & Chemicals
APD
$64.9B
– –
-503
Closed -$142K
APH icon
218
Amphenol
APH
$199B
– –
-252
Closed -$24.9K
APP icon
219
Applovin
APP
$136B
– –
-182
Closed -$63.7K
ARES icon
220
Ares Management
ARES
$30.5B
– –
-413
Closed -$71.5K
ARKK icon
221
ARK Innovation ETF
ARKK
$5.82B
– –
-943
Closed -$66.3K
ARKW icon
222
ARK Web x.0 ETF
ARKW
$1.67B
– –
-684
Closed -$101K
ATO icon
223
Atmos Energy
ATO
$28.8B
– –
-450
Closed -$69.3K
AVB icon
224
AvalonBay Communities
AVB
$26.7B
– –
-151
Closed -$30.8K
AWI icon
225
Armstrong World Industries
AWI
$7.49B
– –
-154
Closed -$25K
7 8
9
10 11

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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CPIM
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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 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.