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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
+11.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.7M
Cap. Flow
+$1.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.25%
Holding
122
New
17
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$422K
3
NFLX icon
Netflix
NFLX
+$323K
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$321K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$318K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$330K
2
AMAT icon
Applied Materials
AMAT
+$328K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$321K
4
SBUX icon
Starbucks
SBUX
+$313K
5
SPYH
NEOS S&P 500 Hedged Equity Income ETF
SPYH
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.82%
2 Technology 4.66%
3 Financials 3.7%
4 Communication Services 2.64%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVUS icon
101
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$226K 0.21%
6,451
+131
+2% +$4.5K
WFC icon
102
Wells Fargo
WFC
$272B
$222K 0.21%
2,682
– –
BNY
103
Bank of New York Mellon
BNY
$112B
$219K 0.21%
+1,517
New +$207K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$215K 0.2%
4,598
+338
+8% +$15.8K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$214K 0.2%
+4,746
New +$214K
MDT icon
106
Medtronic
MDT
$120B
$212K 0.2%
+2,704
New +$218K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$210K 0.2%
+281
New +$204K
NVDA icon
108
NVIDIA
NVDA
$5.56T
$210K 0.2%
+1,048
New +$215K
COP icon
109
ConocoPhillips
COP
$161B
$207K 0.19%
1,995
-20
-1% -$2.37K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$205K 0.19%
4,301
-1,554
-27% -$73K
CRM icon
111
Salesforce
CRM
$213B
$205K 0.19%
1,306
-21
-2% -$3.69K
BALI icon
112
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$202K 0.19%
+5,968
New +$197K
CLOA icon
113
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$202K 0.19%
+3,883
New +$201K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$2B
$201K 0.19%
+4,787
New +$152K
ADSK icon
115
Autodesk
ADSK
$45.5B
– –
-936
Closed -$224K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-3,236
Closed -$241K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-2,662
Closed -$247K
MBB icon
118
iShares MBS ETF
MBB
$39.5B
– –
-2,223
Closed -$211K
QCOM icon
119
Qualcomm
QCOM
$180B
– –
-1,583
Closed -$204K
SBUX icon
120
Starbucks
SBUX
$119B
– –
-3,490
Closed -$313K
SPYH
121
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$43.2M
– –
-4,958
Closed -$261K
1 2 3 4
5

Similar funds

AWA
American Wealth Advisors Johns Creek, Georgia $107M AUM 19.48% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
OE
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PGWA
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WAG
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FA
Fullerton Advisors Danville, California $107M AUM

Oregon Pacific Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Pacific Wealth Management held 122 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management's Q2 2026 filing shows 17 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 15,048 shares worth $422K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Oregon Pacific Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 15,048 shares worth $422K.
  • Oregon Pacific Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $596K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $330K.
  • Oregon Pacific Wealth Management fully exited Starbucks in Q2 2026, selling an estimated $313K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $107M portfolio in Q2 2026.
  • Oregon Pacific Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Oregon Pacific Wealth Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.