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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$805K 0.84%
17,430
+1,867
+12% +$87K
BKNG icon
27
Booking.com
BKNG
$141B
$783K 0.82%
4,650
+625
+16% +$115K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$766K 0.8%
2,387
-103
-4% -$34.6K
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$760K 0.79%
+15,401
New +$798K
DDWM icon
30
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$755K 0.79%
17,117
+4,951
+41% +$224K
AMAT icon
31
Applied Materials
AMAT
$421B
$742K 0.77%
2,171
+335
+18% +$113K
TSM icon
32
TSMC
TSM
$2.07T
$728K 0.76%
2,154
-45
-2% -$15.5K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$723K 0.75%
3,770
-217
-5% -$43.5K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$722K 0.75%
9,807
+1,343
+16% +$99.6K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$721K 0.75%
7,364
+609
+9% +$63.4K
RSST icon
36
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$716K 0.75%
25,332
+12,765
+102% +$378K
RDFI icon
37
Rareview Dynamic Fixed Income ETF
RDFI
$85.1M
$713K 0.74%
+30,911
New +$741K
V icon
38
Visa
V
$682B
$683K 0.71%
2,259
+359
+19% +$115K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$662K 0.69%
28,615
-2,833
-9% -$66.2K
LCTU icon
40
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$653K 0.68%
9,306
-1,238
-12% -$91K
CORO
41
iShares International Country Rotation Active ETF
CORO
$7.53B
$595K 0.62%
+18,509
New +$610K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$594K 0.62%
12,501
-1,443
-10% -$69.2K
MLPA icon
43
Global X MLP ETF
MLPA
$2.22B
$557K 0.58%
+10,345
New +$542K
IQV icon
44
IQVIA
IQV
$34.4B
$537K 0.56%
3,147
+490
+18% +$95.6K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$531K 0.55%
10,217
+1,870
+22% +$98.6K
UTES icon
46
Virtus Reaves Utilities ETF
UTES
$1.37B
$527K 0.55%
+6,599
New +$530K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$520K 0.54%
3,680
-195
-5% -$28.8K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$511K 0.53%
6,621
+56
+0.9% +$4.45K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.52%
1,035
-190
-16% -$93.3K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$484K 0.51%
4,563
– –
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.