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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
+11.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.7M
Cap. Flow
+$1.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.25%
Holding
122
New
17
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$422K
3
NFLX icon
Netflix
NFLX
+$323K
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$321K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$318K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$330K
2
AMAT icon
Applied Materials
AMAT
+$328K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$321K
4
SBUX icon
Starbucks
SBUX
+$313K
5
SPYH
NEOS S&P 500 Hedged Equity Income ETF
SPYH
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.82%
2 Technology 4.66%
3 Financials 3.7%
4 Communication Services 2.64%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$478K 0.45%
1,352
-120
-8% -$42.9K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$468K 0.44%
20,209
-8,406
-29% -$194K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$458K 0.43%
8,692
-837
-9% -$38K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.74B
$443K 0.42%
10,702
+290
+3% +$12.7K
BRTR icon
55
BlackRock Total Return ETF
BRTR
$770M
$430K 0.4%
8,546
-479
-5% -$24.1K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.5B
$423K 0.4%
8,162
+1,997
+32% +$105K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.6B
$422K 0.4%
8,068
-2,149
-21% -$112K
IALT
58
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$422K 0.4%
+15,048
New +$422K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$420K 0.39%
2,597
-356
-12% -$50.2K
ICE icon
60
Intercontinental Exchange
ICE
$90.5B
$410K 0.38%
3,331
+1,760
+112% +$264K
PM icon
61
Philip Morris
PM
$284B
$395K 0.37%
2,185
-377
-15% -$65.4K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$42B
$393K 0.37%
17,259
+1,906
+12% +$43.4K
XOM icon
63
ExxonMobil
XOM
$656B
$388K 0.36%
2,838
-4
-0.1% -$599
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$383K 0.36%
5,521
-7
-0.1% -$453
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$382K 0.36%
7,170
-288
-4% -$15K
JPM icon
66
JPMorgan Chase
JPM
$953B
$379K 0.36%
1,159
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$366K 0.34%
7,549
-2,224
-23% -$107K
MA icon
68
Mastercard
MA
$507B
$363K 0.34%
707
-47
-6% -$23.4K
HFND icon
69
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.2M
$359K 0.34%
14,648
+66
+0.5% +$1.59K
DIS icon
70
Walt Disney
DIS
$182B
$343K 0.32%
3,560
-134
-4% -$13.7K
MLPA icon
71
Global X MLP ETF
MLPA
$2.39B
$342K 0.32%
6,452
-3,893
-38% -$210K
BLCR icon
72
BlackRock Large Cap Core ETF
BLCR
$6.78B
$333K 0.31%
+6,609
New +$318K
COR icon
73
Cencora
COR
$63.2B
$328K 0.31%
1,158
-22
-2% -$6.34K
XHLF icon
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$325K 0.3%
6,454
+100
+2% +$5.03K
GGOV
75
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$323K 0.3%
+6,422
New +$321K
1 2
3
4 5

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IWS
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PGWA
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WAG
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Oregon Pacific Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Pacific Wealth Management held 122 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management's Q2 2026 filing shows 17 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 15,048 shares worth $422K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Oregon Pacific Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 15,048 shares worth $422K.
  • Oregon Pacific Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $596K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $330K.
  • Oregon Pacific Wealth Management fully exited Starbucks in Q2 2026, selling an estimated $313K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $107M portfolio in Q2 2026.
  • Oregon Pacific Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Oregon Pacific Wealth Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.