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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
+5.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10M
Cap. Flow
+$4.63M
Cap. Flow %
4%
Top 10 Hldgs %
40.2%
Holding
156
New
26
Increased
47
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.78M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3.39M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.96M

Top Sells

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.25M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.9B
$289K 0.25%
14,184
-291
-2% -$6.47K
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.61B
$288K 0.25%
19,244
+103
+0.5% +$1.65K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$285K 0.25%
6,561
– –
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$280K 0.24%
3,694
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.4B
$280K 0.24%
+2,627
New +$275K
TRPA
106
Hartford AAA CLO ETF
TRPA
$111M
$276K 0.24%
7,094
+25
+0.4% +$975
BDX icon
107
Becton Dickinson
BDX
$47B
$264K 0.23%
1,408
+73
+5% +$13.6K
EUSB icon
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$255K 0.22%
5,806
+28
+0.5% +$1.22K
MOH icon
109
Molina Healthcare
MOH
$10.2B
$255K 0.22%
+1,331
New +$245K
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$251K 0.22%
5,234
-674
-11% -$31.2K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$251K 0.22%
4,355
+91
+2% +$5.05K
VTC icon
112
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$247K 0.21%
3,156
-56
-2% -$4.34K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$247K 0.21%
907
-132
-13% -$38.2K
TJX icon
114
TJX Companies
TJX
$177B
$244K 0.21%
1,687
– –
BP icon
115
BP
BP
$106B
$242K 0.21%
7,021
-170
-2% -$5.69K
CW icon
116
Curtiss-Wright
CW
$27.6B
$237K 0.21%
+437
New +$215K
ADI icon
117
Analog Devices
ADI
$184B
$237K 0.2%
963
-5
-0.5% -$1.2K
BNY
118
Bank of New York Mellon
BNY
$108B
$236K 0.2%
2,166
-584
-21% -$59.6K
HMOP icon
119
Hartford Municipal Opportunities ETF
HMOP
$786M
$234K 0.2%
+6,000
New +$231K
NVS icon
120
Novartis
NVS
$294B
$227K 0.2%
1,768
-45
-2% -$5.49K
MAS icon
121
Masco
MAS
$15.2B
$227K 0.2%
+3,218
New +$226K
EXEL icon
122
Exelixis
EXEL
$14.3B
$226K 0.2%
+5,468
New +$220K
CMCSA icon
123
Comcast
CMCSA
$87.8B
$221K 0.19%
7,033
-5
-0.1% -$168
HQY icon
124
HealthEquity
HQY
$8.73B
$221K 0.19%
+2,330
New +$219K
COP icon
125
ConocoPhillips
COP
$140B
$219K 0.19%
2,310
+81
+4% +$7.66K
3 4
5
6 7

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Oregon Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oregon Pacific Wealth Management held 156 positions worth $116M, up 9.5% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oregon Pacific Wealth Management deployed $4.63M of net new capital in Q3 2025, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 153,235 shares worth $6.56M.

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

On the sell side, the largest reduction was Return Stacked Global Stocks & Bonds ETF, an estimated $4.25M trimmed.

  • Oregon Pacific Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 153,235 shares worth $6.56M.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Growth Kings ETF in Q3 2025, an estimated $3.39M increase.
  • Oregon Pacific Wealth Management's biggest Q3 2025 reduction was Return Stacked Global Stocks & Bonds ETF, cutting an estimated $4.25M.
  • Oregon Pacific Wealth Management fully exited Cambria Foreign Shareholder Yield ETF in Q3 2025, selling an estimated $3.07M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 40% of its $116M portfolio in Q3 2025.
  • Oregon Pacific Wealth Management opened 26 new positions and closed 18 in Q3 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $116M.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.