Oregon Pacific Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$2.57M |
| 2 |
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 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.89M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$824K |
| 3 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$789K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$691K |
| 5 |
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% |
Similar funds
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.