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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
+8.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.58M
Cap. Flow
-$1.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$348K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$277K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$257K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$470K
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$287K
3
PEP icon
PepsiCo
PEP
+$273K
4
MCK icon
McKesson
MCK
+$236K
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
76
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$378K 0.36%
7,514
-558
-7% -$28K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$375K 0.36%
7,462
-795
-10% -$40K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$375K 0.36%
7,643
-254
-3% -$12.4K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$374K 0.35%
2,802
-43
-2% -$5.45K
PFLD icon
80
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$372K 0.35%
18,985
-680
-3% -$13.4K
CHKP icon
81
Check Point Software Technologies
CHKP
$13B
$354K 0.33%
1,599
-162
-9% -$35.6K
RSBT icon
82
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$346K 0.33%
21,341
-6,595
-24% -$105K
QCOM icon
83
Qualcomm
QCOM
$155B
$343K 0.32%
2,153
+8
+0.4% +$1.18K
CRM icon
84
Salesforce
CRM
$151B
$343K 0.32%
1,257
+30
+2% +$8.02K
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$337K 0.32%
27,841
-857
-3% -$10.1K
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$328K 0.31%
14,400
-581
-4% -$12.5K
SBUX icon
87
Starbucks
SBUX
$120B
$324K 0.31%
3,541
+258
+8% +$22.4K
UNH icon
88
UnitedHealth
UNH
$376B
$319K 0.3%
1,024
+211
+26% +$80.6K
ARCC icon
89
Ares Capital
ARCC
$13.5B
$318K 0.3%
14,475
-593
-4% -$12.6K
PG icon
90
Procter & Gamble
PG
$336B
$314K 0.3%
1,973
-347
-15% -$56.6K
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.59B
$312K 0.29%
19,141
-608
-3% -$9.52K
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$296K 0.28%
6,193
-222
-3% -$10.4K
DEO icon
93
Diageo
DEO
$49B
$294K 0.28%
2,917
-114
-4% -$12.4K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$293K 0.28%
1,039
-124
-11% -$33.9K
ADBE icon
95
Adobe
ADBE
$99.5B
$292K 0.28%
756
+14
+2% +$5.39K
ADSK icon
96
Autodesk
ADSK
$49.5B
$292K 0.28%
943
-56
-6% -$15.9K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.27%
2,638
+48
+2% +$4.75K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$288K 0.27%
+3,024
New +$259K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$288K 0.27%
+4,533
New +$277K
WFC icon
100
Wells Fargo
WFC
$261B
$284K 0.27%
3,549
+45
+1% +$3.25K
2 3
4
5 6

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Oregon Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oregon Pacific Wealth Management held 133 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oregon Pacific Wealth Management's Q2 2025 filing shows 9 new, 28 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,028 shares worth $396K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 2,028 shares worth $396K.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Kings ETF in Q2 2025, an estimated $348K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $470K.
  • Oregon Pacific Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $273K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 39% of its $106M portfolio in Q2 2025.
  • Oregon Pacific Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.