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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
+1.6%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
-$20.1M
Cap. Flow %
-20.77%
Top 10 Hldgs %
47.61%
Holding
149
New
11
Increased
31
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
ORCL icon
Oracle
ORCL
+$2.18M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.5%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$333K 0.34%
3,575
-82
-2% -$7.12K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$332K 0.34%
4,643
+52
+1% +$3.61K
SBUX icon
78
Starbucks
SBUX
$120B
$325K 0.34%
3,855
+102
+3% +$8.6K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.7B
$322K 0.33%
3,776
-2,369
-39% -$195K
XHLF icon
80
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$319K 0.33%
6,355
-984
-13% -$49.5K
SPMO icon
81
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$314K 0.32%
+2,629
New +$315K
ADBE icon
82
Adobe
ADBE
$102B
$311K 0.32%
889
+35
+4% +$11.9K
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$310K 0.32%
11,610
-3,256
-22% -$87.2K
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$306K 0.32%
27,448
-1,366
-5% -$15.3K
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$286K 0.3%
+8,598
New +$298K
ARCC icon
86
Ares Capital
ARCC
$14.1B
$278K 0.29%
13,745
-439
-3% -$8.86K
ADSK icon
87
Autodesk
ADSK
$50.1B
$276K 0.29%
932
-38
-4% -$11.5K
THRO
88
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$275K 0.28%
+7,131
New +$273K
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$272K 0.28%
13,702
-247
-2% -$5.13K
DEO icon
90
Diageo
DEO
$48.8B
$272K 0.28%
3,154
+25
+0.8% +$2.3K
QCOM icon
91
Qualcomm
QCOM
$171B
$266K 0.27%
1,555
-645
-29% -$111K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$265K 0.27%
6,005
-556
-8% -$24.5K
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$263K 0.27%
5,464
-776
-12% -$37.6K
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.64B
$260K 0.27%
18,305
-939
-5% -$13.5K
ADI icon
95
Analog Devices
ADI
$185B
$257K 0.27%
949
-14
-1% -$3.52K
TRPA
96
Hartford AAA CLO ETF
TRPA
$111M
$255K 0.26%
6,559
-535
-8% -$20.8K
HD icon
97
Home Depot
HD
$347B
$255K 0.26%
741
-104
-12% -$38.1K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$252K 0.26%
10,791
-4,292
-28% -$101K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$251K 0.26%
5,234
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$250K 0.26%
2,027
-597
-23% -$73.1K
2 3
4
5 6

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CLIP
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HGP
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SNPAM
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ACL
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NCNMGF
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Oregon Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oregon Pacific Wealth Management held 149 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management withdrew a net $20.1M in Q4 2025, closing 33 positions and reducing 72 holdings. Its most notable exit was Oracle, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oregon Pacific Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $1.35M.

  • Oregon Pacific Wealth Management's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 49,233 shares worth $1.35M.
  • Oregon Pacific Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
  • Oregon Pacific Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $5.1M.
  • Oregon Pacific Wealth Management fully exited Oracle in Q4 2025, selling an estimated $2.18M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $96.8M portfolio in Q4 2025.
  • Oregon Pacific Wealth Management opened 11 new positions and closed 33 in Q4 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Oregon Pacific Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.