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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$953K
Cap. Flow
+$983K
Cap. Flow %
1.03%
Top 10 Hldgs %
48.09%
Holding
136
New
20
Increased
36
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.57M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.3M
3
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$1.8M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.03M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$875K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$824K
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$789K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 3.32%
3 Consumer Discretionary 2.62%
4 Communication Services 2.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$482K 0.5%
2,842
-199
-7% -$29K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$470K 0.49%
9,773
+2,549
+35% +$124K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$457K 0.48%
3,773
-436
-10% -$55.7K
BRTR icon
54
BlackRock Total Return ETF
BRTR
$723M
$453K 0.47%
9,025
+1,524
+20% +$77.5K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.28B
$443K 0.46%
+10,412
New +$438K
AAPL icon
56
Apple
AAPL
$4.9T
$436K 0.45%
1,718
– –
PM icon
57
Philip Morris
PM
$301B
$424K 0.44%
2,562
-177
-6% -$30.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$422K 0.44%
1,472
-15
-1% -$4.71K
ELV icon
59
Elevance Health
ELV
$80.9B
$407K 0.42%
1,391
-16
-1% -$5.26K
MA icon
60
Mastercard
MA
$480B
$377K 0.39%
754
-41
-5% -$21.6K
COR icon
61
Cencora
COR
$59.9B
$371K 0.39%
1,180
+178
+18% +$62.1K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$358K 0.37%
7,458
+2,224
+42% +$111K
DIS icon
63
Walt Disney
DIS
$170B
$356K 0.37%
3,694
-15
-0.4% -$1.58K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.7B
$352K 0.37%
+15,353
New +$354K
JPM icon
65
JPMorgan Chase
JPM
$907B
$341K 0.36%
1,159
-177
-13% -$53.7K
HFND icon
66
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$338K 0.35%
14,582
-388
-3% -$9.09K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$331K 0.35%
2,953
+324
+12% +$38.3K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.7B
$325K 0.34%
6,165
-1,728
-22% -$88K
QQQH
69
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$324K 0.34%
+6,320
New +$338K
XHLF icon
70
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$320K 0.33%
6,354
-1
-0% -$50
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$314K 0.33%
9,529
+931
+11% +$32K
SBUX icon
72
Starbucks
SBUX
$120B
$313K 0.33%
3,490
-365
-9% -$34.5K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$305K 0.32%
5,528
-392
-7% -$22.7K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$305K 0.32%
2,058
-573
-22% -$86.2K
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$301K 0.31%
8,304
+1,173
+16% +$44.7K
1 2
3
4 5

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Oregon Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oregon Pacific Wealth Management held 136 positions worth $95.8M, down 0.98% from $96.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management's Q1 2026 filing shows 20 new, 36 increased, 46 reduced and 31 closed positions. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 86,028 shares worth $1.79M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q1 2026 buy was Return Stacked Bonds & Merger Arbitrage ETF: 86,028 shares worth $1.79M.
  • Oregon Pacific Wealth Management added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $2.57M increase.
  • Oregon Pacific Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.89M.
  • Oregon Pacific Wealth Management fully exited WisdomTree US Efficient Core Fund in Q1 2026, selling an estimated $824K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $95.8M portfolio in Q1 2026.
  • Oregon Pacific Wealth Management opened 20 new positions and closed 31 in Q1 2026.
  • Oregon Pacific Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $95.8M.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.