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Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+16.5%
3 Year Est. Return
+47.71%
5 Year Est. Return
+51%
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
NAN icon
201
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$140K 0.04%
12,421
+138
+1% +$1.58K
BFLY icon
202
Butterfly Network
BFLY
$1.73B
$139K 0.04%
36,679
+3,355
+10% +$9.13K
UMAC icon
203
Unusual Machines
UMAC
$809M
$127K 0.03%
+10,000
New +$117K
QS icon
204
QuantumScape Corp
QS
$3.6B
$124K 0.03%
11,875
– –
DRTS icon
205
Alpha Tau Medical
DRTS
$1.22B
$49.5K 0.01%
10,000
– –
IBRX icon
206
ImmunityBio
IBRX
$8.04B
$28.4K 0.01%
+14,325
New +$32.5K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.63B
– –
-16,186
Closed -$242K
BN icon
208
Brookfield
BN
$107B
– –
-5,205
Closed -$238K
BX icon
209
Blackstone
BX
$155B
– –
-2,118
Closed -$362K
CMCSA icon
210
Comcast
CMCSA
$85B
– –
-6,388
Closed -$201K
FISV
211
Fiserv Inc
FISV
$27B
– –
-1,837
Closed -$237K
HUT
212
Hut 8
HUT
$10.3B
– –
-10,000
Closed -$348K
IR icon
213
Ingersoll Rand
IR
$32.2B
– –
-2,621
Closed -$217K
LMT icon
214
Lockheed Martin
LMT
$117B
– –
-434
Closed -$217K
MSDL icon
215
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-14,630
Closed -$235K
NVO
216
Novo Nordisk
NVO
$223B
– –
-4,207
Closed -$233K
RIGS icon
217
ALPS Strategic Income Fund
RIGS
$60.2M
– –
-8,968
Closed -$209K
SBUX icon
218
Starbucks
SBUX
$120B
– –
-3,282
Closed -$278K
SE icon
219
Sea Limited
SE
$63.7B
– –
-1,245
Closed -$223K
SPOT icon
220
Spotify
SPOT
$98.3B
– –
-300
Closed -$209K
TMUS icon
221
T-Mobile US
TMUS
$208B
– –
-1,025
Closed -$245K
RIV.RT
222
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-41,790
Closed -$339
5 6 7 8
9

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 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.