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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.7M
Cap. Flow
+$1.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.25%
Holding
122
New
17
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$422K
3
NFLX icon
Netflix
NFLX
+$323K
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$321K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$318K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$330K
2
AMAT icon
Applied Materials
AMAT
+$328K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$321K
4
SBUX icon
Starbucks
SBUX
+$313K
5
SPYH
NEOS S&P 500 Hedged Equity Income ETF
SPYH
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.82%
2 Technology 4.66%
3 Financials 3.7%
4 Communication Services 2.64%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$164M
$10.8M 10.13%
297,176
-7,274
-2% -$248K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$7.58M 7.11%
150,423
-1,504
-1% -$74.6K
AGGA
3
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.2M
$6.71M 6.3%
267,164
-1,519
-0.6% -$38.2K
ROE icon
4
Astoria US Quality Kings ETF
ROE
$285M
$4.9M 4.6%
114,997
-2,256
-2% -$90.4K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.6M 4.31%
55,487
-4,029
-7% -$321K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.27M 4.01%
48,632
+1,564
+3% +$133K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$705M
$3.76M 3.53%
76,636
-352
-0.5% -$17.3K
PPI
8
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$3.57M 3.35%
167,823
-4,478
-3% -$96.9K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.64M 2.47%
99,391
+1,597
+2% +$42.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$2.6M 2.44%
3,470
+818
+31% +$596K
RSBA
11
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.1M
$1.82M 1.7%
86,319
+291
+0.3% +$6.07K
RSSB icon
12
Return Stacked Global Stocks & Bonds ETF
RSSB
$524M
$1.73M 1.63%
56,346
-687
-1% -$20.6K
MSFT icon
13
Microsoft
MSFT
$3.72T
$1.59M 1.49%
4,262
+19
+0.4% +$7.69K
ALLW
14
State Street Bridgewater All Weather ETF
ALLW
$1.74B
$1.47M 1.38%
50,282
+539
+1% +$16K
HFGM
15
Unlimited HFGM Global Macro ETF
HFGM
$157M
$1.28M 1.2%
42,023
-373
-0.9% -$12.2K
RTRE
16
Rareview Total Return Bond ETF
RTRE
$59.6M
$1.22M 1.14%
48,704
-9,797
-17% -$245K
AMZN icon
17
Amazon
AMZN
$2.78T
$1.14M 1.07%
4,764
+305
+7% +$76.6K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.95B
$1.12M 1.05%
12,078
-176
-1% -$15.4K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.1M 1.03%
16,123
+1,936
+14% +$126K
AMAT icon
20
Applied Materials
AMAT
$359B
$1.06M 0.99%
1,460
-711
-33% -$328K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$995K 0.93%
35,055
-1,480
-4% -$42.1K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$983K 0.92%
8,262
+898
+12% +$103K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$935K 0.88%
4,117
-2
-0% -$447
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$931K 0.87%
2,605
-282
-10% -$102K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$909K 0.85%
19,696
+2,266
+13% +$104K
1
2 3 4 5

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IWS
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PGWA
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WAG
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Oregon Pacific Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Pacific Wealth Management held 122 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management's Q2 2026 filing shows 17 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 15,048 shares worth $422K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Oregon Pacific Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 15,048 shares worth $422K.
  • Oregon Pacific Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $596K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $330K.
  • Oregon Pacific Wealth Management fully exited Starbucks in Q2 2026, selling an estimated $313K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $107M portfolio in Q2 2026.
  • Oregon Pacific Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Oregon Pacific Wealth Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.