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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
+8.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.58M
Cap. Flow
-$1.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$348K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$277K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$257K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$470K
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$287K
3
PEP icon
PepsiCo
PEP
+$273K
4
MCK icon
McKesson
MCK
+$236K
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$530K 0.5%
25,623
-10,612
-29% -$220K
KMX icon
52
CarMax
KMX
$8.13B
$502K 0.48%
7,468
+1,112
+17% +$74.8K
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$425M
$496K 0.47%
22,280
-882
-4% -$18.9K
XOM icon
54
ExxonMobil
XOM
$644B
$492K 0.47%
4,566
-22
-0.5% -$2.35K
ELV icon
55
Elevance Health
ELV
$81.5B
$492K 0.47%
1,264
-56
-4% -$22.5K
IQV icon
56
IQVIA
IQV
$38.7B
$490K 0.46%
3,109
+652
+27% +$98.2K
HYZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$482K 0.46%
21,547
-765
-3% -$16.8K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$482K 0.46%
6,981
-1,550
-18% -$101K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$478K 0.45%
10,348
+1,958
+23% +$89.3K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$476K 0.45%
3,515
-18
-0.5% -$2.25K
DIS icon
61
Walt Disney
DIS
$167B
$467K 0.44%
3,767
-217
-5% -$22.5K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$460K 0.44%
8,446
+3,906
+86% +$196K
CARY icon
63
Angel Oak Income ETF
CARY
$1.37B
$438K 0.41%
21,054
+63
+0.3% +$1.3K
BOXA
64
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$437K 0.41%
4,234
+6
+0.1% +$611
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$432K 0.41%
2,436
-40
-2% -$6.61K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$424K 0.4%
6,293
– –
AMAT icon
67
Applied Materials
AMAT
$403B
$410K 0.39%
2,237
+359
+19% +$56.9K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$406K 0.38%
8,203
-1,172
-13% -$57.7K
COR icon
69
Cencora
COR
$60.6B
$405K 0.38%
1,352
+150
+12% +$43.2K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$403K 0.38%
7,933
+589
+8% +$28.8K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$400K 0.38%
8,194
-344
-4% -$16.7K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$396K 0.38%
+2,028
New +$378K
JPM icon
73
JPMorgan Chase
JPM
$935B
$396K 0.37%
1,366
-14
-1% -$3.57K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$391K 0.37%
6,873
-227
-3% -$12.6K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$386K 0.37%
16,597
+1,410
+9% +$32.4K
1 2
3
4 5

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Oregon Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oregon Pacific Wealth Management held 133 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oregon Pacific Wealth Management's Q2 2025 filing shows 9 new, 28 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,028 shares worth $396K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 2,028 shares worth $396K.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Kings ETF in Q2 2025, an estimated $348K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $470K.
  • Oregon Pacific Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $273K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 39% of its $106M portfolio in Q2 2025.
  • Oregon Pacific Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.