We are live on ! Find out more
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
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$899K 0.84%
15,833
-798
-5% -$43.9K
CORO
27
iShares International Country Rotation Active ETF
CORO
$8.48B
$892K 0.84%
24,361
+5,852
+32% +$207K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$884K 0.83%
2,389
+2
+0.1% +$715
TSM icon
29
TSMC
TSM
$2.22T
$859K 0.81%
1,799
-355
-16% -$144K
BKNG icon
30
Booking.com
BKNG
$145B
$824K 0.77%
4,622
-28
-0.6% -$4.78K
RSST icon
31
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$822K 0.77%
25,157
-175
-0.7% -$5.63K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$804K 0.75%
1,427
-8
-0.6% -$4.89K
RDFI icon
33
Rareview Dynamic Fixed Income ETF
RDFI
$86.8M
$796K 0.75%
33,417
+2,506
+8% +$58.8K
SCHW
34
Charles Schwab
SCHW
$189B
$793K 0.74%
8,598
-149
-2% -$13.6K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$783K 0.73%
14,752
-649
-4% -$34.1K
V icon
36
Visa
V
$700B
$760K 0.71%
2,214
-45
-2% -$14.4K
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$760K 0.71%
16,447
-670
-4% -$30.8K
BND icon
38
Vanguard Total Bond Market
BND
$160B
$745K 0.7%
10,147
+340
+3% +$24.9K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$723K 0.68%
15,247
+2,746
+22% +$130K
LCTU icon
40
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$690K 0.65%
8,609
-697
-7% -$54.1K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$595K 0.56%
3,634
-46
-1% -$7.27K
IQV icon
42
IQVIA
IQV
$44.1B
$590K 0.55%
3,052
-95
-3% -$16.6K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$165B
$568K 0.53%
6,639
+18
+0.3% +$1.51K
AAPL icon
44
Apple
AAPL
$4.67T
$561K 0.53%
1,937
+219
+13% +$62.6K
UTES icon
45
Virtus Reaves Utilities ETF
UTES
$1.26B
$542K 0.51%
6,625
+26
+0.4% +$2.11K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.49%
1,051
+16
+2% +$7.69K
ELV icon
47
Elevance Health
ELV
$88.4B
$524K 0.49%
1,356
-35
-3% -$13K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$509K 0.48%
3,575
-198
-5% -$27.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$491K 0.46%
4,563
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$482K 0.45%
2,197
-1,573
-42% -$330K
1
2
3 4 5

Similar funds

AWA
American Wealth Advisors Johns Creek, Georgia $107M AUM 19.48% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
FA
Fullerton Advisors Danville, California $107M AUM

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.