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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
-0.63%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
-$513K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$5.07M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.61M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.37M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.14M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.86M
2
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$2.56M
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2.01M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$257K 0.26%
1,502
-41
-3% -$7.34K
EUSB icon
102
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$256K 0.26%
5,902
-163
-3% -$6.99K
VTC icon
103
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$255K 0.25%
3,314
-130
-4% -$9.91K
WFC icon
104
Wells Fargo
WFC
$270B
$252K 0.25%
3,504
+214
+7% +$16.1K
FISV
105
Fiserv Inc
FISV
$28.9B
$250K 0.25%
1,133
-45
-4% -$9.85K
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$250K 0.25%
3,715
-2,865
-44% -$194K
BDX icon
107
Becton Dickinson
BDX
$47B
$249K 0.25%
1,087
+12
+1% +$2.78K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.1B
$246K 0.25%
+4,705
New +$246K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.1B
$240K 0.24%
+2,590
New +$261K
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$238K 0.24%
+5,971
New +$236K
MCK icon
111
McKesson
MCK
$103B
$236K 0.24%
+351
New +$217K
UL icon
112
Unilever
UL
$139B
$233K 0.23%
3,476
-2,923
-46% -$189K
FSCO
113
FS Credit Opportunities Corp
FSCO
$997M
$231K 0.23%
32,801
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$230K 0.23%
6,582
-205
-3% -$7.14K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$227K 0.23%
4,391
+189
+4% +$10.5K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$28.9B
$226K 0.23%
+3,659
New +$208K
BP icon
117
BP
BP
$106B
$226K 0.23%
+6,689
New +$218K
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$221K 0.22%
+4,540
New +$233K
COP icon
119
ConocoPhillips
COP
$140B
$221K 0.22%
+2,106
New +$210K
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$210K 0.21%
+5,884
New +$214K
ECL icon
121
Ecolab
ECL
$80.3B
$208K 0.21%
+819
New +$206K
TJX icon
122
TJX Companies
TJX
$177B
$205K 0.21%
1,687
– –
NVS icon
123
Novartis
NVS
$294B
$205K 0.21%
+1,843
New +$196K
PMX
124
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.13%
18,000
– –
ADI icon
125
Analog Devices
ADI
$184B
– –
-1,014
Closed -$215K
2 3 4
5
6

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Oregon Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oregon Pacific Wealth Management held 137 positions worth $100M, down 1.9% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oregon Pacific Wealth Management's Q1 2025 filing shows 18 new, 54 increased, 45 reduced and 13 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q1 2025 buy was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M.
  • Oregon Pacific Wealth Management added most to Cambria Foreign Shareholder Yield ETF in Q1 2025, an estimated $1.14M increase.
  • Oregon Pacific Wealth Management's biggest Q1 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $4.86M.
  • Oregon Pacific Wealth Management fully exited Return Stacked Bonds & Futures Yield ETF in Q1 2025, selling an estimated $2.56M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2025.
  • Oregon Pacific Wealth Management opened 18 new positions and closed 13 in Q1 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $100M.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.