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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
+1.6%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
-$20.1M
Cap. Flow %
-20.77%
Top 10 Hldgs %
47.61%
Holding
149
New
11
Increased
31
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
ORCL icon
Oracle
ORCL
+$2.18M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.5%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$454K 0.47%
20,165
-1,358
-6% -$30.5K
MA icon
52
Mastercard
MA
$501B
$454K 0.47%
795
-309
-28% -$173K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$440K 0.46%
8,347
+2,674
+47% +$142K
PM icon
54
Philip Morris
PM
$290B
$439K 0.45%
2,739
-2,038
-43% -$316K
JPM icon
55
JPMorgan Chase
JPM
$955B
$430K 0.44%
1,336
-23
-2% -$7.12K
DIS icon
56
Walt Disney
DIS
$171B
$422K 0.44%
3,709
-105
-3% -$11.6K
KMX icon
57
CarMax
KMX
$8.31B
$415K 0.43%
10,750
+2,708
+34% +$108K
PTLC icon
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$409K 0.42%
7,355
-267
-4% -$14.8K
CRM icon
59
Salesforce
CRM
$156B
$409K 0.42%
1,543
+147
+11% +$36.5K
BRTR icon
60
BlackRock Total Return ETF
BRTR
$738M
$381K 0.39%
+7,501
New +$383K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$378K 0.39%
2,631
-158
-6% -$22.5K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$375K 0.39%
6,549
-489
-7% -$27.9K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$371K 0.38%
7,893
-391
-5% -$18.3K
XOM icon
64
ExxonMobil
XOM
$641B
$366K 0.38%
3,041
-1,572
-34% -$182K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$364K 0.38%
+1,062
New +$361K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$357K 0.37%
8,657
-2,074
-19% -$85.6K
PFLD icon
67
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$356K 0.37%
18,213
-1,271
-7% -$25K
RSST icon
68
Return Stacked US Stocks & Managed Futures ETF
RSST
$492M
$356K 0.37%
12,567
-341
-3% -$9.46K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$355K 0.37%
7,228
-519
-7% -$25.4K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$351K 0.36%
6,982
-495
-7% -$24.9K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$349K 0.36%
7,224
+617
+9% +$30.5K
CHKP icon
72
Check Point Software Technologies
CHKP
$12.6B
$348K 0.36%
1,876
+181
+11% +$35K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$341K 0.35%
5,920
-6,622
-53% -$381K
COR icon
74
Cencora
COR
$59.9B
$338K 0.35%
1,002
-693
-41% -$236K
HFND icon
75
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$338K 0.35%
14,970
+1,513
+11% +$35.9K
1 2
3
4 5

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Oregon Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oregon Pacific Wealth Management held 149 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management withdrew a net $20.1M in Q4 2025, closing 33 positions and reducing 72 holdings. Its most notable exit was Oracle, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oregon Pacific Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $1.35M.

  • Oregon Pacific Wealth Management's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 49,233 shares worth $1.35M.
  • Oregon Pacific Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
  • Oregon Pacific Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $5.1M.
  • Oregon Pacific Wealth Management fully exited Oracle in Q4 2025, selling an estimated $2.18M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $96.8M portfolio in Q4 2025.
  • Oregon Pacific Wealth Management opened 11 new positions and closed 33 in Q4 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Oregon Pacific Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.