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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
+5.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10M
Cap. Flow
+$4.63M
Cap. Flow %
4%
Top 10 Hldgs %
40.2%
Holding
156
New
26
Increased
47
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.78M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3.39M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.96M

Top Sells

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.25M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.91%
+11,019
New +$1.03M
BKNG icon
27
Booking.com
BKNG
$150B
$1.01M 0.87%
4,675
-25
-0.5% -$5.58K
LCTU icon
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$955K 0.83%
13,164
-333
-2% -$23.2K
RTRE
29
Rareview Total Return Bond ETF
RTRE
$58.2M
$945K 0.82%
+37,213
New +$935K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$904K 0.78%
+26,677
New +$898K
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$859K 0.74%
15,939
-800
-5% -$41.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$834K 0.72%
2,540
-108
-4% -$34.1K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$804K 0.69%
4,133
+1,144
+38% +$215K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$799K 0.69%
16,631
-347
-2% -$16.5K
SCHW
35
Charles Schwab
SCHW
$184B
$798K 0.69%
8,357
-70
-0.8% -$6.64K
KO icon
36
Coca-Cola
KO
$374B
$775K 0.67%
11,689
+627
+6% +$43.2K
PM icon
37
Philip Morris
PM
$296B
$775K 0.67%
4,777
+111
+2% +$18.7K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$719K 0.62%
12,542
-1,415
-10% -$78.9K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$707K 0.61%
29,989
+228
+0.8% +$5.31K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$694K 0.6%
5,507
-210
-4% -$25.4K
TSM icon
41
TSMC
TSM
$2.09T
$685K 0.59%
2,452
-493
-17% -$121K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$656K 0.57%
11,081
+2,635
+31% +$149K
V icon
43
Visa
V
$683B
$649K 0.56%
1,902
+49
+3% +$17K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$641K 0.55%
8,613
-318
-4% -$23.4K
MA icon
45
Mastercard
MA
$501B
$628K 0.54%
1,104
+33
+3% +$19K
HWM icon
46
Howmet Aerospace
HWM
$114B
$606K 0.52%
3,090
– –
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$606K 0.52%
+11,597
New +$597K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$606K 0.52%
12,975
+2,627
+25% +$121K
IQV icon
49
IQVIA
IQV
$38.3B
$583K 0.5%
3,068
-41
-1% -$7.46K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$547K 0.47%
2,245
-191
-8% -$40.1K
1
2
3 4 5

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Oregon Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oregon Pacific Wealth Management held 156 positions worth $116M, up 9.5% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oregon Pacific Wealth Management deployed $4.63M of net new capital in Q3 2025, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 153,235 shares worth $6.56M.

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

On the sell side, the largest reduction was Return Stacked Global Stocks & Bonds ETF, an estimated $4.25M trimmed.

  • Oregon Pacific Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 153,235 shares worth $6.56M.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Growth Kings ETF in Q3 2025, an estimated $3.39M increase.
  • Oregon Pacific Wealth Management's biggest Q3 2025 reduction was Return Stacked Global Stocks & Bonds ETF, cutting an estimated $4.25M.
  • Oregon Pacific Wealth Management fully exited Cambria Foreign Shareholder Yield ETF in Q3 2025, selling an estimated $3.07M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 40% of its $116M portfolio in Q3 2025.
  • Oregon Pacific Wealth Management opened 26 new positions and closed 18 in Q3 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $116M.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.