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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
+5.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10M
Cap. Flow
+$4.63M
Cap. Flow %
4%
Top 10 Hldgs %
40.2%
Holding
156
New
26
Increased
47
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.78M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3.39M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.96M

Top Sells

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.25M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.6B
$530K 0.46%
1,695
+343
+25% +$101K
XOM icon
52
ExxonMobil
XOM
$638B
$520K 0.45%
4,613
+47
+1% +$5.22K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$514K 0.44%
2,487
+459
+23% +$92.2K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$500K 0.43%
3,433
-82
-2% -$11.5K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$500K 0.43%
25,549
-1,639
-6% -$32K
CEFS icon
56
Saba Closed-End Funds ETF
CEFS
$434M
$498K 0.43%
21,869
-411
-2% -$9.25K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$496K 0.43%
25,163
-1,899
-7% -$37.4K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$493K 0.43%
23,823
-1,800
-7% -$37.3K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$493K 0.43%
6,705
-276
-4% -$19.6K
HYZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$484K 0.42%
21,523
-24
-0.1% -$539
ELV icon
61
Elevance Health
ELV
$82B
$471K 0.41%
1,458
+194
+15% +$60.3K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.7B
$470K 0.41%
6,145
+2,475
+67% +$170K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$446K 0.39%
10,731
-27,894
-72% -$1.16M
DIS icon
64
Walt Disney
DIS
$170B
$437K 0.38%
3,814
+47
+1% +$5.54K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$433K 0.37%
4,147
+1,123
+37% +$112K
AMAT icon
66
Applied Materials
AMAT
$434B
$431K 0.37%
2,103
-134
-6% -$24.3K
JPM icon
67
JPMorgan Chase
JPM
$950B
$429K 0.37%
1,359
-7
-0.5% -$2.08K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$417K 0.36%
7,622
-311
-4% -$16.4K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$402K 0.35%
7,038
+165
+2% +$9.37K
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$399K 0.34%
14,866
-120,474
-89% -$3.2M
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$393K 0.34%
6,293
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.6B
$393K 0.34%
2,789
-13
-0.5% -$1.79K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$389K 0.34%
8,284
+90
+1% +$4.35K
PFLD icon
74
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$384K 0.33%
19,484
+499
+3% +$9.8K
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$382K 0.33%
7,747
+104
+1% +$5.18K
1 2
3
4 5

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CLIP
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HGP
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Oregon Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oregon Pacific Wealth Management held 156 positions worth $116M, up 9.5% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oregon Pacific Wealth Management deployed $4.63M of net new capital in Q3 2025, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 153,235 shares worth $6.56M.

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

On the sell side, the largest reduction was Return Stacked Global Stocks & Bonds ETF, an estimated $4.25M trimmed.

  • Oregon Pacific Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 153,235 shares worth $6.56M.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Growth Kings ETF in Q3 2025, an estimated $3.39M increase.
  • Oregon Pacific Wealth Management's biggest Q3 2025 reduction was Return Stacked Global Stocks & Bonds ETF, cutting an estimated $4.25M.
  • Oregon Pacific Wealth Management fully exited Cambria Foreign Shareholder Yield ETF in Q3 2025, selling an estimated $3.07M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 40% of its $116M portfolio in Q3 2025.
  • Oregon Pacific Wealth Management opened 26 new positions and closed 18 in Q3 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $116M.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.