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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
-0.63%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
-$513K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$5.07M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.61M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.37M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.14M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.86M
2
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$2.56M
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2.01M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$387K 0.39%
+8,390
New +$382K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$378K 0.38%
7,344
-69
-0.9% -$3.7K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.5B
$367K 0.37%
2,845
-107
-4% -$14K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$352K 0.35%
15,187
-2,580
-15% -$59.1K
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$352K 0.35%
28,698
+681
+2% +$8.74K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$343K 0.34%
1,163
+8
+0.7% +$2.47K
JPM icon
82
JPMorgan Chase
JPM
$955B
$339K 0.34%
1,380
+121
+10% +$30.8K
COR icon
83
Cencora
COR
$61.7B
$334K 0.33%
1,202
-50
-4% -$12.6K
ARCC icon
84
Ares Capital
ARCC
$13.9B
$334K 0.33%
15,068
+389
+3% +$8.83K
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.61B
$331K 0.33%
19,749
+633
+3% +$10.8K
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$331K 0.33%
14,981
+519
+4% +$11.2K
QCOM icon
87
Qualcomm
QCOM
$165B
$329K 0.33%
2,145
-56
-3% -$9.13K
CRM icon
88
Salesforce
CRM
$158B
$329K 0.33%
1,227
+106
+9% +$33K
SBUX icon
89
Starbucks
SBUX
$121B
$322K 0.32%
3,283
-437
-12% -$45.2K
DEO icon
90
Diageo
DEO
$49.2B
$318K 0.32%
3,031
+330
+12% +$37.3K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$305K 0.3%
+6,415
New +$302K
CMCSA icon
92
Comcast
CMCSA
$87.8B
$294K 0.29%
7,979
-95
-1% -$3.43K
TRPA
93
Hartford AAA CLO ETF
TRPA
$111M
$285K 0.28%
7,334
+293
+4% +$11.4K
ADBE icon
94
Adobe
ADBE
$103B
$285K 0.28%
742
+22
+3% +$9.43K
FSK icon
95
FS KKR Capital
FSK
$3.09B
$277K 0.28%
13,225
– –
PEP icon
96
PepsiCo
PEP
$189B
$273K 0.27%
1,820
+14
+0.8% +$2.08K
AMAT icon
97
Applied Materials
AMAT
$424B
$273K 0.27%
1,878
+497
+36% +$83.6K
BNY
98
Bank of New York Mellon
BNY
$108B
$264K 0.26%
3,143
+292
+10% +$24.5K
PGR icon
99
Progressive
PGR
$124B
$263K 0.26%
930
-72
-7% -$18.8K
ADSK icon
100
Autodesk
ADSK
$50.7B
$262K 0.26%
999
+38
+4% +$10.8K
2 3
4
5 6

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Oregon Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oregon Pacific Wealth Management held 137 positions worth $100M, down 1.9% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oregon Pacific Wealth Management's Q1 2025 filing shows 18 new, 54 increased, 45 reduced and 13 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q1 2025 buy was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M.
  • Oregon Pacific Wealth Management added most to Cambria Foreign Shareholder Yield ETF in Q1 2025, an estimated $1.14M increase.
  • Oregon Pacific Wealth Management's biggest Q1 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $4.86M.
  • Oregon Pacific Wealth Management fully exited Return Stacked Bonds & Futures Yield ETF in Q1 2025, selling an estimated $2.56M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2025.
  • Oregon Pacific Wealth Management opened 18 new positions and closed 13 in Q1 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $100M.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.