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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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$59.6M 16.54%
1,482,253
+52,744
+4% +$1.99M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$366M
$45.5M 12.62%
573,799
+14,929
+3% +$1.09M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$35.9M 9.95%
184,022
+11,130
+6% +$2.06M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$18.6M 5.16%
382,554
+13,894
+4% +$671K
AAPL icon
5
Apple
AAPL
$4.5T
$12.2M 3.38%
59,407
+1,538
+3% +$311K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$9.66M 2.68%
189,697
-3,736
-2% -$190K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.81M 2.44%
59,732
+1,596
+3% +$218K
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$608M
$8.07M 2.24%
498,655
+157,763
+46% +$2.5M
MSFT icon
9
Microsoft
MSFT
$3.64T
$5M 1.39%
10,044
+913
+10% +$396K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.5M 1.25%
137,921
+4,566
+3% +$140K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$4.18M 1.16%
91,472
+3,216
+4% +$146K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$3.98M 1.1%
41,709
+975
+2% +$83.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.86M 1.07%
6,241
-314
-5% -$179K
NVDA icon
14
NVIDIA
NVDA
$4.89T
$3.65M 1.01%
23,125
+2,644
+13% +$333K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.62M 1%
38,604
+2,233
+6% +$196K
AMZN icon
16
Amazon
AMZN
$3.06T
$2.89M 0.8%
13,161
+2,088
+19% +$413K
ICE icon
17
Intercontinental Exchange
ICE
$86.2B
$2.86M 0.79%
15,591
-4,216
-21% -$724K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.42B
$2.85M 0.79%
57,485
+41,739
+265% +$2.06M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.69M 0.75%
51,319
+3,378
+7% +$169K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.49M 0.69%
58,548
+6,308
+12% +$254K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.2B
$2.24M 0.62%
+48,433
New +$2.22M
UNH icon
22
UnitedHealth
UNH
$377B
$2.08M 0.58%
6,680
+2,337
+54% +$893K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.97M 0.55%
18,459
-16,070
-47% -$1.7M
TSLA icon
24
Tesla
TSLA
$1.26T
$1.85M 0.51%
5,812
+107
+2% +$32.2K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.51%
2,499
+70
+3% +$43.3K
1
2 3 4 5

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SHWM
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FNBTCON
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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.