We are live on ! Find out more
OWA

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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$70.2M 18.29%
1,539,491
+26,158
+2% +$1.15M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$49.6M 12.94%
602,940
+16,423
+3% +$1.36M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40.8M 10.65%
192,768
+4,947
+3% +$1.04M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$19.7M 5.14%
404,099
+13,755
+4% +$671K
AAPL icon
5
Apple
AAPL
$4.9T
$11.8M 3.07%
43,289
-2,079
-5% -$558K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$10.6M 2.77%
208,448
+2,735
+1% +$139K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.47M 2.47%
61,028
+1,048
+2% +$161K
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$627M
$7.36M 1.92%
551,974
+26,454
+5% +$376K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.5M 1.44%
8,037
+6,940
+633% +$4.71M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.13M 1.34%
142,778
-2,353
-2% -$83.3K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.06B
$4.68M 1.22%
92,598
-860
-0.9% -$43.5K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.54M 1.18%
9,395
-352
-4% -$176K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$4.49M 1.17%
97,527
+17
+0% +$789
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.48M 1.17%
41,993
-1,264
-3% -$134K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.17M 1.09%
40,237
-554
-1% -$56.6K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.12M 1.07%
22,078
+117
+0.5% +$21.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.93M 1.02%
5,759
-162
-3% -$109K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.44M 0.9%
14,891
+2,086
+16% +$477K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.09M 0.81%
54,468
-156
-0.3% -$8.76K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.87M 0.75%
61,196
-557
-0.9% -$26K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.71M 0.71%
8,659
-568
-6% -$162K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.59M 0.68%
49,450
-179
-0.4% -$9.4K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$2.56M 0.67%
15,791
-310
-2% -$48.5K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.44M 0.64%
48,546
+22,794
+89% +$1.15M
JPIE icon
25
JPMorgan Income ETF
JPIE
$9.94B
$2.37M 0.62%
51,115
-155
-0.3% -$7.18K
1
2 3 4 5

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.