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OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$107M
Turnover
19.67%
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
(+11%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
122
New
17
Increased
31
Reduced
62
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$422K |
| 3 |
Netflix
NFLX
|
+$323K |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$321K |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$330K |
| 2 |
Applied Materials
AMAT
|
+$328K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$321K |
| 4 |
Starbucks
SBUX
|
+$313K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Astoria US Quality Growth Kings ETF
GQQQ
$173M
| $10.8M | 10.13% |
297,176
-7,274
| -2% | -$248K |
2025 Q1
5 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $7.58M | 7.11% |
150,423
-1,504
| -1% | -$74.6K |
2025 Q3
3 quarters
|
|
3
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.6M
| $6.71M | 6.3% |
267,164
-1,519
| -0.6% | -$38.2K |
2025 Q3
3 quarters
|
|
4
Astoria US Quality Kings ETF
ROE
$289M
| $4.9M | 4.6% |
114,997
-2,256
| -2% | -$90.4K |
2025 Q1
5 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.6M | 4.31% |
55,487
-4,029
| -7% | -$321K |
2025 Q3
3 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.27M | 4.01% |
48,632
+1,564
| +3% | +$133K |
2024 Q4
6 quarters
|
|
7
DoubleLine Mortgage ETF
DMBS
$679M
| $3.76M | 3.53% |
76,636
-352
| -0.5% | -$17.3K |
2025 Q3
3 quarters
|
|
8
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $3.57M | 3.35% |
167,823
-4,478
| -3% | -$96.9K |
2025 Q3
3 quarters
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.64M | 2.47% |
99,391
+1,597
| +2% | +$42.2K |
2024 Q4
6 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $2.6M | 2.44% |
3,470
+818
| +31% | +$596K |
2024 Q4
6 quarters
|
|
11
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
| $1.82M | 1.7% |
86,319
+291
| +0.3% | +$6.06K |
2026 Q1
1 quarter
|
|
12
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
| $1.73M | 1.63% |
56,346
-687
| -1% | -$20.6K |
2024 Q4
6 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $1.59M | 1.49% |
4,262
+19
| +0.4% | +$7.69K |
2024 Q4
6 quarters
|
|
14
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $1.47M | 1.38% |
50,282
+539
| +1% | +$16K |
2025 Q4
2 quarters
|
|
15
Unlimited HFGM Global Macro ETF
HFGM
$151M
| $1.28M | 1.2% |
42,023
-373
| -0.9% | -$12.2K |
2025 Q3
3 quarters
|
|
16
Rareview Total Return Bond ETF
RTRE
$61.1M
| $1.22M | 1.14% |
48,704
-9,797
| -17% | -$245K |
2025 Q3
3 quarters
|
|
17
Amazon
AMZN
$2.83T
| $1.14M | 1.07% |
4,764
+305
| +7% | +$76.6K |
2024 Q4
6 quarters
|
|
18
Invesco KBW Bank ETF
KBWB
$6.09B
| $1.12M | 1.05% |
12,078
-176
| -1% | -$15.4K |
2025 Q4
2 quarters
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $1.1M | 1.03% |
16,123
+1,936
| +14% | +$126K |
2025 Q1
5 quarters
|
|
|
20
Applied Materials
AMAT
$328B
| $1.06M | 0.99% |
1,460
-711
| -33% | -$328K |
2024 Q4
6 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $995K | 0.93% |
35,055
-1,480
| -4% | -$42.1K |
2025 Q3
3 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $983K | 0.92% |
8,262
+898
| +12% | +$103K |
2025 Q2
4 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.8B
| $935K | 0.88% |
4,117
-2
| -0% | -$447 |
2025 Q2
4 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $931K | 0.87% |
2,605
-282
| -10% | -$102K |
2024 Q4
6 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $909K | 0.85% |
19,696
+2,266
| +13% | +$104K |
2025 Q1
5 quarters
|
|
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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.