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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
-0.63%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
-$513K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$5.07M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.61M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.37M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.14M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.86M
2
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$2.56M
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2.01M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$991K 0.99%
5,210
-38
-0.7% -$8.25K
BKNG icon
27
Booking.com
BKNG
$151B
$940K 0.94%
5,100
+425
+9% +$81.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$893K 0.89%
3,249
-45
-1% -$13.1K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$826K 0.83%
11,244
-111
-1% -$8.06K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$824K 0.82%
17,358
+4,004
+30% +$188K
LCTU icon
31
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$821K 0.82%
13,545
+63
+0.5% +$4.04K
RIGS icon
32
ALPS Strategic Income Fund
RIGS
$60.4M
$818K 0.82%
35,409
+6,944
+24% +$159K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.64T
$788K 0.79%
5,093
+354
+7% +$64.2K
PM icon
34
Philip Morris
PM
$291B
$778K 0.78%
4,901
+351
+8% +$49.7K
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$774K 0.77%
17,083
+672
+4% +$31.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$771K 0.77%
15,530
– –
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$753K 0.75%
38,425
+2,465
+7% +$48.1K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$750K 0.75%
38,484
+419
+1% +$8.16K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$749K 0.75%
36,235
+414
+1% +$8.56K
SCHW
40
Charles Schwab
SCHW
$185B
$727K 0.73%
9,287
-8
-0.1% -$628
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$711K 0.71%
13,107
-87,232
-87% -$4.86M
KO icon
42
Coca-Cola
KO
$372B
$706K 0.71%
9,853
-16
-0.2% -$1.07K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$700K 0.7%
30,352
-370
-1% -$8.46K
MA icon
44
Mastercard
MA
$501B
$693K 0.69%
1,265
-8
-0.6% -$4.36K
V icon
45
Visa
V
$690B
$671K 0.67%
1,916
-55
-3% -$18.6K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$658K 0.66%
14,094
+607
+5% +$30.1K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$656K 0.66%
9,975
-2,463
-20% -$170K
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$596K 0.6%
16,114
-12,795
-44% -$457K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$589K 0.59%
5,749
+188
+3% +$20.5K
ELV icon
50
Elevance Health
ELV
$81.8B
$574K 0.57%
1,320
-121
-8% -$48.6K
1
2
3 4 5

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Oregon Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oregon Pacific Wealth Management held 137 positions worth $100M, down 1.9% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oregon Pacific Wealth Management's Q1 2025 filing shows 18 new, 54 increased, 45 reduced and 13 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q1 2025 buy was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M.
  • Oregon Pacific Wealth Management added most to Cambria Foreign Shareholder Yield ETF in Q1 2025, an estimated $1.14M increase.
  • Oregon Pacific Wealth Management's biggest Q1 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $4.86M.
  • Oregon Pacific Wealth Management fully exited Return Stacked Bonds & Futures Yield ETF in Q1 2025, selling an estimated $2.56M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2025.
  • Oregon Pacific Wealth Management opened 18 new positions and closed 13 in Q1 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $100M.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.