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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
+5.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10M
Cap. Flow
+$4.63M
Cap. Flow %
4%
Top 10 Hldgs %
40.2%
Holding
156
New
26
Increased
47
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.78M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3.39M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.96M

Top Sells

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.25M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$376K 0.32%
7,477
+15
+0.2% +$755
UNH icon
77
UnitedHealth
UNH
$372B
$374K 0.32%
1,083
+59
+6% +$17.8K
XHLF icon
78
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$370K 0.32%
7,339
-175
-2% -$8.8K
QCOM icon
79
Qualcomm
QCOM
$166B
$366K 0.32%
2,200
+47
+2% +$7.46K
KMX icon
80
CarMax
KMX
$8.07B
$361K 0.31%
8,042
+574
+8% +$34.3K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$354K 0.31%
15,083
-1,514
-9% -$35.2K
CHKP icon
82
Check Point Software Technologies
CHKP
$12.7B
$351K 0.3%
1,695
+96
+6% +$19.3K
HD icon
83
Home Depot
HD
$352B
$342K 0.3%
+845
New +$332K
RSST icon
84
Return Stacked US Stocks & Managed Futures ETF
RSST
$495M
$342K 0.3%
12,908
-155,790
-92% -$3.8M
CRM icon
85
Salesforce
CRM
$158B
$331K 0.29%
1,396
+139
+11% +$35.1K
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$330K 0.28%
28,814
+973
+3% +$11.5K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.3B
$327K 0.28%
6,607
-1,596
-19% -$78.7K
HFND icon
88
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.6M
$318K 0.27%
+13,457
New +$307K
SBUX icon
89
Starbucks
SBUX
$120B
$318K 0.27%
3,753
+212
+6% +$19K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.8B
$317K 0.27%
2,624
-14
-0.5% -$1.61K
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$315K 0.27%
7,546
-17,095
-69% -$699K
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$314K 0.27%
13,949
-451
-3% -$10.1K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.2B
$311K 0.27%
4,591
+58
+1% +$3.82K
ADSK icon
94
Autodesk
ADSK
$50.6B
$308K 0.27%
970
+27
+3% +$8.23K
WFC icon
95
Wells Fargo
WFC
$269B
$307K 0.26%
3,657
+108
+3% +$8.76K
QLTA icon
96
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$302K 0.26%
6,240
+47
+0.8% +$2.25K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$302K 0.26%
5,673
+713
+14% +$37.7K
ADBE icon
98
Adobe
ADBE
$104B
$301K 0.26%
854
+98
+13% +$35.2K
PG icon
99
Procter & Gamble
PG
$342B
$300K 0.26%
1,950
-23
-1% -$3.59K
DEO icon
100
Diageo
DEO
$49.3B
$299K 0.26%
3,129
+212
+7% +$22.2K
2 3
4
5 6

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Oregon Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oregon Pacific Wealth Management held 156 positions worth $116M, up 9.5% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oregon Pacific Wealth Management deployed $4.63M of net new capital in Q3 2025, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 153,235 shares worth $6.56M.

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

On the sell side, the largest reduction was Return Stacked Global Stocks & Bonds ETF, an estimated $4.25M trimmed.

  • Oregon Pacific Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 153,235 shares worth $6.56M.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Growth Kings ETF in Q3 2025, an estimated $3.39M increase.
  • Oregon Pacific Wealth Management's biggest Q3 2025 reduction was Return Stacked Global Stocks & Bonds ETF, cutting an estimated $4.25M.
  • Oregon Pacific Wealth Management fully exited Cambria Foreign Shareholder Yield ETF in Q3 2025, selling an estimated $3.07M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 40% of its $116M portfolio in Q3 2025.
  • Oregon Pacific Wealth Management opened 26 new positions and closed 18 in Q3 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $116M.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.