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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
+1.6%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
-$20.1M
Cap. Flow %
-20.77%
Top 10 Hldgs %
47.61%
Holding
149
New
11
Increased
31
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
ORCL icon
Oracle
ORCL
+$2.18M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.5%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTRE
26
Rareview Total Return Bond ETF
RTRE
$58.2M
$790K 0.82%
31,298
-5,915
-16% -$150K
LCTU icon
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$781K 0.81%
10,544
-2,620
-20% -$193K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$735K 0.76%
31,448
+1,459
+5% +$34.3K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43B
$724K 0.75%
15,563
+2,588
+20% +$121K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$721K 0.74%
6,755
+2,608
+63% +$276K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$691K 0.71%
13,186
+1,589
+14% +$83.4K
TSM icon
32
TSMC
TSM
$2.1T
$668K 0.69%
2,199
-253
-10% -$74.2K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$667K 0.69%
13,944
-2,687
-16% -$129K
V icon
34
Visa
V
$686B
$666K 0.69%
1,900
-2
-0.1% -$681
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$660K 0.68%
24,939
-34,593
-58% -$933K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$627K 0.65%
8,464
-149
-2% -$11.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$616K 0.64%
1,225
-1,107
-47% -$551K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$600K 0.62%
9,967
-23,629
-70% -$1.39M
IQV icon
39
IQVIA
IQV
$38.1B
$599K 0.62%
2,657
-411
-13% -$89.4K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$577K 0.6%
3,875
+442
+13% +$65.4K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$542K 0.56%
4,209
-1,298
-24% -$166K
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$530K 0.55%
12,166
+4,620
+61% +$196K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$495K 0.51%
6,565
-140
-2% -$10.5K
ELV icon
44
Elevance Health
ELV
$81.9B
$493K 0.51%
1,407
-51
-3% -$17.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$489K 0.5%
4,563
+1,936
+74% +$207K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$488K 0.5%
9,695
-14,291
-60% -$719K
AMAT icon
47
Applied Materials
AMAT
$406B
$472K 0.49%
1,836
-267
-13% -$64K
AAPL icon
48
Apple
AAPL
$4.49T
$467K 0.48%
1,718
-2,853
-62% -$766K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.5T
$467K 0.48%
1,487
-758
-34% -$217K
CEFS icon
50
Saba Closed-End Funds ETF
CEFS
$430M
$465K 0.48%
20,193
-1,676
-8% -$38.1K
1
2
3 4 5

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Oregon Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oregon Pacific Wealth Management held 149 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management withdrew a net $20.1M in Q4 2025, closing 33 positions and reducing 72 holdings. Its most notable exit was Oracle, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oregon Pacific Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $1.35M.

  • Oregon Pacific Wealth Management's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 49,233 shares worth $1.35M.
  • Oregon Pacific Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
  • Oregon Pacific Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $5.1M.
  • Oregon Pacific Wealth Management fully exited Oracle in Q4 2025, selling an estimated $2.18M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $96.8M portfolio in Q4 2025.
  • Oregon Pacific Wealth Management opened 11 new positions and closed 33 in Q4 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Oregon Pacific Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.