We are live on ! Find out more
OWA

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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$64.6M 17.99%
1,513,333
+31,080
+2% +$1.29M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$48.9M 13.6%
586,517
+12,718
+2% +$1.02M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39.2M 10.91%
187,821
+3,799
+2% +$777K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19.1M 5.31%
390,344
+7,790
+2% +$379K
AAPL icon
5
Apple
AAPL
$4.54T
$11.6M 3.21%
45,368
-14,039
-24% -$3.17M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.5M 2.92%
205,713
+16,016
+8% +$816K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$9.25M 2.57%
59,980
+248
+0.4% +$37.6K
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$599M
$7.25M 2.02%
525,520
+26,865
+5% +$430K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.07M 1.41%
145,131
+7,210
+5% +$242K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.05M 1.4%
9,747
-297
-3% -$152K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.3B
$4.72M 1.31%
93,458
+35,973
+63% +$1.79M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.52M 1.26%
43,257
+1,548
+4% +$154K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$4.51M 1.25%
97,510
+6,038
+7% +$277K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.1M 1.14%
21,961
-1,164
-5% -$203K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.04M 1.13%
40,791
+2,187
+6% +$213K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.94M 1.1%
5,921
-320
-5% -$205K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.02M 0.84%
54,624
+3,305
+6% +$178K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.86M 0.8%
61,753
+3,205
+5% +$144K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.81M 0.78%
12,805
-356
-3% -$80.6K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$2.71M 0.75%
16,101
+510
+3% +$91.1K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.59M 0.72%
49,629
+18,730
+61% +$965K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.48M 0.69%
5,567
-245
-4% -$85K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.1B
$2.38M 0.66%
51,270
+2,837
+6% +$131K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.62%
9,227
-304
-3% -$63.7K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.11M 0.59%
19,673
+1,214
+7% +$130K
1
2 3 4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.