We are live on ! Find out more
OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.58M
Cap. Flow
-$1.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$348K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$277K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$257K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$470K
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$287K
3
PEP icon
PepsiCo
PEP
+$273K
4
MCK icon
McKesson
MCK
+$236K
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$275K 0.26%
3,694
-21
-0.6% -$1.48K
TRPA
102
Hartford AAA CLO ETF
TRPA
$103M
$275K 0.26%
7,069
-265
-4% -$10.3K
FSK icon
103
FS KKR Capital
FSK
$2.96B
$270K 0.26%
13,025
-200
-2% -$4.08K
IMTM icon
104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$270K 0.26%
5,908
-63
-1% -$2.69K
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.1B
$262K 0.25%
4,960
+255
+5% +$13.3K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$257K 0.24%
6,561
-21
-0.3% -$760
EUSB icon
107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$252K 0.24%
5,778
-124
-2% -$5.33K
CMCSA icon
108
Comcast
CMCSA
$85B
$251K 0.24%
7,038
-941
-12% -$32.5K
BNY
109
Bank of New York Mellon
BNY
$106B
$251K 0.24%
2,750
-393
-13% -$33.4K
VTC icon
110
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$248K 0.24%
3,212
-102
-3% -$7.75K
PGR icon
111
Progressive
PGR
$123B
$248K 0.23%
930
– –
FISV
112
Fiserv Inc
FISV
$28.8B
$241K 0.23%
1,396
+263
+23% +$47.7K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.5B
$240K 0.23%
3,670
+11
+0.3% +$716
DSTL icon
114
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$236K 0.22%
4,264
-8,843
-67% -$470K
FSCO
115
FS Credit Opportunities Corp
FSCO
$1B
$234K 0.22%
32,201
-600
-2% -$4.17K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$232K 0.22%
4,264
-127
-3% -$6.55K
ADI icon
117
Analog Devices
ADI
$179B
$230K 0.22%
+968
New +$202K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$230K 0.22%
1,335
+248
+23% +$45.5K
NVS icon
119
Novartis
NVS
$297B
$219K 0.21%
1,813
-30
-2% -$3.38K
BP icon
120
BP
BP
$116B
$215K 0.2%
7,191
+502
+8% +$14.7K
MBB icon
121
iShares MBS ETF
MBB
$38.9B
$215K 0.2%
+2,286
New +$212K
ECL icon
122
Ecolab
ECL
$78.1B
$214K 0.2%
794
-25
-3% -$6.36K
UL icon
123
Unilever
UL
$137B
$213K 0.2%
3,101
-375
-11% -$26.3K
TT icon
124
Trane Technologies
TT
$100B
$210K 0.2%
+480
New +$189K
TJX icon
125
TJX Companies
TJX
$174B
$208K 0.2%
1,687
– –
2 3 4
5
6

Similar funds

CWM
Curtis Wealth Management Henderson, Nevada $107M AUM
FMI
Financial Management Inc Little Rock, Arkansas $106M AUM
ECM
Explore Capital Management Wilmington, Delaware $107M AUM 19.23% 1-Year Est. Return
CI
Corient IA Miami, Florida $106M AUM 31.74% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $107M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return

Oregon Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oregon Pacific Wealth Management held 133 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oregon Pacific Wealth Management's Q2 2025 filing shows 9 new, 28 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,028 shares worth $396K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 2,028 shares worth $396K.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Kings ETF in Q2 2025, an estimated $348K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $470K.
  • Oregon Pacific Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $273K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 39% of its $106M portfolio in Q2 2025.
  • Oregon Pacific Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.