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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
-0.63%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
-$513K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$5.07M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.61M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.37M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.14M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.86M
2
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$2.56M
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2.01M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$546K 0.55%
4,588
-44
-0.9% -$4.87K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$159B
$530K 0.53%
8,531
-87
-1% -$5.37K
TSM icon
53
TSMC
TSM
$2.16T
$514K 0.51%
3,099
+194
+7% +$37.7K
KMX icon
54
CarMax
KMX
$8.09B
$495K 0.49%
6,356
+521
+9% +$41.8K
CEFS icon
55
Saba Closed-End Funds ETF
CEFS
$433M
$494K 0.49%
23,162
+959
+4% +$21.1K
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$488K 0.49%
22,312
+924
+4% +$20.7K
RSBT icon
57
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$474K 0.47%
27,936
-118,026
-81% -$2.01M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.3B
$458K 0.46%
9,375
-163
-2% -$7.97K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$443K 0.44%
8,538
+142
+2% +$7.29K
CARY icon
60
Angel Oak Income ETF
CARY
$1.39B
$436K 0.44%
20,991
+855
+4% +$17.7K
IQV icon
61
IQVIA
IQV
$39B
$433K 0.43%
2,457
+64
+3% +$12.4K
BOXA
62
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$432K 0.43%
+4,228
New +$427K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$431K 0.43%
3,533
+1,048
+42% +$135K
MDLZ icon
64
Mondelez International
MDLZ
$79.8B
$427K 0.43%
6,293
– –
UNH icon
65
UnitedHealth
UNH
$378B
$426K 0.43%
813
-26
-3% -$13.3K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$416K 0.42%
8,257
-925
-10% -$46.6K
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$406K 0.41%
8,072
-2,638
-25% -$133K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$406K 0.41%
7,100
+325
+5% +$18.9K
CHKP icon
69
Check Point Software Technologies
CHKP
$12.8B
$401K 0.4%
1,761
-84
-5% -$17.8K
HWM icon
70
Howmet Aerospace
HWM
$116B
$401K 0.4%
3,090
– –
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$399K 0.4%
7,897
+482
+7% +$24.4K
PFLD icon
72
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$397K 0.4%
19,665
+598
+3% +$12.3K
PG icon
73
Procter & Gamble
PG
$342B
$395K 0.4%
2,320
+370
+19% +$62K
DIS icon
74
Walt Disney
DIS
$176B
$393K 0.39%
3,984
+203
+5% +$21.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$387K 0.39%
2,476
-79
-3% -$14.5K
1 2
3
4 5

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Oregon Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oregon Pacific Wealth Management held 137 positions worth $100M, down 1.9% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oregon Pacific Wealth Management's Q1 2025 filing shows 18 new, 54 increased, 45 reduced and 13 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q1 2025 buy was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M.
  • Oregon Pacific Wealth Management added most to Cambria Foreign Shareholder Yield ETF in Q1 2025, an estimated $1.14M increase.
  • Oregon Pacific Wealth Management's biggest Q1 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $4.86M.
  • Oregon Pacific Wealth Management fully exited Return Stacked Bonds & Futures Yield ETF in Q1 2025, selling an estimated $2.56M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2025.
  • Oregon Pacific Wealth Management opened 18 new positions and closed 13 in Q1 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $100M.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.