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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$953K
Cap. Flow
+$983K
Cap. Flow %
1.03%
Top 10 Hldgs %
48.09%
Holding
136
New
20
Increased
36
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.57M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.3M
3
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$1.8M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.03M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$875K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$824K
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$789K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 3.32%
3 Consumer Discretionary 2.62%
4 Communication Services 2.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$8.76M 9.14%
304,450
+22,649
+8% +$685K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.94M 7.24%
151,927
-658
-0.4% -$30.9K
AGGA
3
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
$6.75M 7.05%
268,683
+40,682
+18% +$1.03M
ROE icon
4
Astoria US Quality Kings ETF
ROE
$255M
$4.15M 4.33%
117,253
-14,049
-11% -$515K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.15M 4.33%
59,516
+11,984
+25% +$865K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$3.8M 3.97%
76,988
+51,648
+204% +$2.57M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.6M 3.76%
47,068
-6,880
-13% -$550K
PPI
8
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$3.58M 3.74%
172,301
+22,248
+15% +$458K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.56M 2.67%
97,794
+86,184
+742% +$2.3M
RSBA
10
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.9M
$1.79M 1.86%
+86,028
New +$1.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 1.81%
2,652
+441
+20% +$301K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.57M 1.64%
4,243
+481
+13% +$201K
RSSB icon
13
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$1.55M 1.62%
57,033
-27,624
-33% -$789K
RTRE
14
Rareview Total Return Bond ETF
RTRE
$56.6M
$1.46M 1.53%
58,501
+27,203
+87% +$689K
ALLW
15
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$1.44M 1.5%
49,743
+510
+1% +$14.8K
HFGM
16
Unlimited HFGM Global Macro ETF
HFGM
$155M
$1.36M 1.42%
42,396
-688
-2% -$22.5K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.05M 1.09%
36,535
-169,794
-82% -$4.89M
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.85B
$970K 1.01%
12,254
+1,813
+17% +$152K
AMZN icon
19
Amazon
AMZN
$2.66T
$929K 0.97%
4,459
-920
-17% -$203K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$870K 0.91%
4,119
+40
+1% +$8.66K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$830K 0.87%
2,887
-419
-13% -$132K
QQQI icon
22
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$826K 0.86%
+16,631
New +$875K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$825K 0.86%
14,187
-2,848
-17% -$172K
SCHW
24
Charles Schwab
SCHW
$177B
$822K 0.86%
8,747
+642
+8% +$63K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$821K 0.86%
1,435
-105
-7% -$67.3K
1
2 3 4 5

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Oregon Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oregon Pacific Wealth Management held 136 positions worth $95.8M, down 0.98% from $96.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management's Q1 2026 filing shows 20 new, 36 increased, 46 reduced and 31 closed positions. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 86,028 shares worth $1.79M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q1 2026 buy was Return Stacked Bonds & Merger Arbitrage ETF: 86,028 shares worth $1.79M.
  • Oregon Pacific Wealth Management added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $2.57M increase.
  • Oregon Pacific Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.89M.
  • Oregon Pacific Wealth Management fully exited WisdomTree US Efficient Core Fund in Q1 2026, selling an estimated $824K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $95.8M portfolio in Q1 2026.
  • Oregon Pacific Wealth Management opened 20 new positions and closed 31 in Q1 2026.
  • Oregon Pacific Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $95.8M.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.