We are live on ! Find out more
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
CEFS icon
76
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$304K 0.29%
11,875
-1,295
-10% -$32K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$304K 0.29%
1,925
-133
-6% -$20.8K
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$298K 0.28%
6,911
-1,393
-17% -$57.6K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$285K 0.27%
+11,400
New +$285K
HD icon
80
Home Depot
HD
$320B
$279K 0.26%
791
+50
+7% +$16.3K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$274K 0.26%
4,403
+170
+4% +$10.7K
ABNB icon
82
Airbnb
ABNB
$107B
$270K 0.25%
1,890
-23
-1% -$3.14K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$67.3B
$267K 0.25%
+1,163
New +$247K
QQQH
84
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$266K 0.25%
4,768
-1,552
-25% -$85K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.9B
$263K 0.25%
1,685
-64
-4% -$9.85K
NFLX icon
86
Netflix
NFLX
$326B
$262K 0.25%
+3,672
New +$323K
MAS icon
87
Masco
MAS
$14.3B
$259K 0.24%
3,178
-148
-4% -$10.3K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$6.97B
$253K 0.24%
4,241
+1,343
+46% +$89.4K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$250K 0.23%
4,575
-1,310
-22% -$68.5K
ADI icon
90
Analog Devices
ADI
$176B
$247K 0.23%
623
-16
-3% -$6.33K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$245K 0.23%
10,609
-126
-1% -$2.92K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.1B
$241K 0.23%
1,753
-202
-10% -$26.7K
GD icon
93
General Dynamics
GD
$97.2B
$241K 0.23%
680
– –
IQDG icon
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$240K 0.23%
5,572
-23
-0.4% -$979
BDX icon
95
Becton Dickinson
BDX
$50.3B
$240K 0.23%
1,586
+265
+20% +$39.6K
CHKP icon
96
Check Point Software Technologies
CHKP
$14B
$240K 0.22%
1,823
-49
-3% -$6.37K
APD icon
97
Air Products & Chemicals
APD
$67.1B
$237K 0.22%
808
-29
-3% -$8.43K
LNTH icon
98
Lantheus
LNTH
$6.59B
$234K 0.22%
+2,107
New +$196K
VTC icon
99
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$230K 0.22%
2,996
– –
SYK icon
100
Stryker
SYK
$116B
$229K 0.21%
+726
New +$229K
1 2 3
4
5

Similar funds

AWA
American Wealth Advisors Johns Creek, Georgia $107M AUM 19.48% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
FA
Fullerton Advisors Danville, California $107M AUM

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.