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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
+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 Miscellaneous 75.57%
2 Technology 7.71%
3 Financials 5.72%
4 Healthcare 2.6%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
201
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$140K 0.04%
12,421
+138
+1% +$1.58K
BFLY icon
202
Butterfly Network
BFLY
$1.96B
$139K 0.04%
36,679
+3,355
+10% +$9.13K
UMAC icon
203
Unusual Machines
UMAC
$1.19B
$127K 0.03%
+10,000
New +$117K
QS icon
204
QuantumScape Corp
QS
$3.37B
$124K 0.03%
11,875
– –
DRTS icon
205
Alpha Tau Medical
DRTS
$1.39B
$49.5K 0.01%
10,000
– –
IBRX icon
206
ImmunityBio
IBRX
$8.56B
$28.4K 0.01%
+14,325
New +$32.5K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.69B
– –
-16,186
Closed -$242K
BN icon
208
Brookfield
BN
$90B
– –
-5,205
Closed -$238K
BX icon
209
Blackstone
BX
$102B
– –
-2,118
Closed -$362K
CMCSA icon
210
Comcast
CMCSA
$94B
– –
-6,388
Closed -$201K
FISV
211
Fiserv Inc
FISV
$28.2B
– –
-1,837
Closed -$237K
HUT
212
Hut 8
HUT
$11.5B
– –
-10,000
Closed -$348K
IR icon
213
Ingersoll Rand
IR
$29.6B
– –
-2,621
Closed -$217K
LMT icon
214
Lockheed Martin
LMT
$121B
– –
-434
Closed -$217K
MSDL icon
215
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-14,630
Closed -$235K
NVO
216
Novo Nordisk
NVO
$206B
– –
-4,207
Closed -$233K
RIGS icon
217
ALPS Strategic Income Fund
RIGS
$62.6M
– –
-8,968
Closed -$209K
SBUX icon
218
Starbucks
SBUX
$119B
– –
-3,282
Closed -$278K
SE icon
219
Sea Limited
SE
$68.7B
– –
-1,245
Closed -$223K
SPOT icon
220
Spotify
SPOT
$112B
– –
-300
Closed -$209K
TMUS icon
221
T-Mobile US
TMUS
$195B
– –
-1,025
Closed -$245K
RIV.RT
222
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-41,790
Closed -$339
5 6 7 8
9

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SP
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WH
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SCM
Step Capital Management Singapore $463M AUM
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.