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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
+8.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.58M
Cap. Flow
-$1.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$348K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$277K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$257K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$470K
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$287K
3
PEP icon
PepsiCo
PEP
+$273K
4
MCK icon
McKesson
MCK
+$236K
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$977K 0.92%
24,641
-2,902
-11% -$111K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$965K 0.91%
6,319
-220
-3% -$33.8K
LCTU icon
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$908K 0.86%
13,497
-48
-0.4% -$2.98K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$873K 0.83%
4,953
-140
-3% -$22.9K
PM icon
30
Philip Morris
PM
$297B
$850K 0.8%
4,666
-235
-5% -$40.4K
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$838K 0.79%
16,739
-344
-2% -$15.9K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$807K 0.76%
16,978
-380
-2% -$17.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$805K 0.76%
2,648
-601
-18% -$169K
KO icon
34
Coca-Cola
KO
$377B
$783K 0.74%
11,062
+1,209
+12% +$86.1K
SCHW
35
Charles Schwab
SCHW
$183B
$769K 0.73%
8,427
-860
-9% -$72K
RIGS icon
36
ALPS Strategic Income Fund
RIGS
$60.1M
$768K 0.73%
33,008
-2,401
-7% -$54.9K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$761K 0.72%
15,530
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$753K 0.71%
13,957
-137
-1% -$6.7K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$691K 0.65%
29,761
-591
-2% -$13.5K
TSM icon
40
TSMC
TSM
$2.1T
$667K 0.63%
2,945
-154
-5% -$28.5K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$664K 0.63%
5,717
-32
-0.6% -$3.41K
V icon
42
Visa
V
$684B
$658K 0.62%
1,853
-63
-3% -$22K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$658K 0.62%
8,931
-2,313
-21% -$168K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$635K 0.6%
8,733
-1,242
-12% -$83.5K
MA icon
45
Mastercard
MA
$506B
$602K 0.57%
1,071
-194
-15% -$107K
HWM icon
46
Howmet Aerospace
HWM
$113B
$575K 0.54%
3,090
– –
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$547K 0.52%
14,409
-1,705
-11% -$62.8K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$546K 0.52%
2,989
+1,487
+99% +$257K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$532K 0.5%
27,062
-11,363
-30% -$223K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$531K 0.5%
27,188
-11,296
-29% -$220K
1
2
3 4 5

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Oregon Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oregon Pacific Wealth Management held 133 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oregon Pacific Wealth Management's Q2 2025 filing shows 9 new, 28 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,028 shares worth $396K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 2,028 shares worth $396K.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Kings ETF in Q2 2025, an estimated $348K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $470K.
  • Oregon Pacific Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $273K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 39% of its $106M portfolio in Q2 2025.
  • Oregon Pacific Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.