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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$953K
Cap. Flow
+$983K
Cap. Flow %
1.03%
Top 10 Hldgs %
48.09%
Holding
136
New
20
Increased
36
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.57M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.3M
3
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$1.8M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.03M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$875K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$824K
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$789K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 3.32%
3 Consumer Discretionary 2.62%
4 Communication Services 2.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
76
Saba Closed-End Funds ETF
CEFS
$424M
$297K 0.31%
13,170
-7,023
-35% -$162K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$268K 0.28%
5,885
-120
-2% -$5.67K
CHKP icon
78
Check Point Software Technologies
CHKP
$14.3B
$267K 0.28%
1,872
-4
-0.2% -$670
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$267K 0.28%
+5,855
New +$269K
COP icon
80
ConocoPhillips
COP
$140B
$266K 0.28%
2,015
-399
-17% -$44.2K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$265K 0.28%
4,233
-5,734
-58% -$360K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.28%
+1,749
New +$264K
SPYH
83
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$31.3M
$261K 0.27%
+4,958
New +$272K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$249K 0.26%
10,735
-56
-0.5% -$1.31K
CRM icon
85
Salesforce
CRM
$140B
$248K 0.26%
1,327
-216
-14% -$44.8K
ICE icon
86
Intercontinental Exchange
ICE
$79B
$247K 0.26%
+1,571
New +$256K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.1B
$247K 0.26%
2,662
-1,114
-30% -$107K
HD icon
88
Home Depot
HD
$338B
$244K 0.25%
741
– –
APD icon
89
Air Products & Chemicals
APD
$65.8B
$243K 0.25%
837
-74
-8% -$20.4K
ABNB icon
90
Airbnb
ABNB
$86.6B
$242K 0.25%
+1,913
New +$249K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$26B
$241K 0.25%
3,236
-1,407
-30% -$106K
GD icon
92
General Dynamics
GD
$99.7B
$233K 0.24%
+680
New +$241K
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$230K 0.24%
2,996
+134
+5% +$10.4K
IQDG icon
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$225K 0.23%
+5,595
New +$237K
ADSK icon
95
Autodesk
ADSK
$46.1B
$224K 0.23%
936
+4
+0.4% +$1K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$221K 0.23%
1,955
-72
-4% -$8.66K
WFC icon
97
Wells Fargo
WFC
$265B
$214K 0.22%
2,682
-893
-25% -$76.7K
MBB icon
98
iShares MBS ETF
MBB
$39.3B
$211K 0.22%
+2,223
New +$212K
BDX icon
99
Becton Dickinson
BDX
$43.6B
$208K 0.22%
1,321
+199
+18% +$36.5K
SHLD icon
100
Global X Defense Tech ETF
SHLD
$6.78B
$205K 0.21%
+2,898
New +$216K
2 3
4
5 6

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Oregon Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oregon Pacific Wealth Management held 136 positions worth $95.8M, down 0.98% from $96.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management's Q1 2026 filing shows 20 new, 36 increased, 46 reduced and 31 closed positions. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 86,028 shares worth $1.79M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q1 2026 buy was Return Stacked Bonds & Merger Arbitrage ETF: 86,028 shares worth $1.79M.
  • Oregon Pacific Wealth Management added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $2.57M increase.
  • Oregon Pacific Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.89M.
  • Oregon Pacific Wealth Management fully exited WisdomTree US Efficient Core Fund in Q1 2026, selling an estimated $824K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $95.8M portfolio in Q1 2026.
  • Oregon Pacific Wealth Management opened 20 new positions and closed 31 in Q1 2026.
  • Oregon Pacific Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $95.8M.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.