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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
+1.6%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
-$20.1M
Cap. Flow %
-20.77%
Top 10 Hldgs %
47.61%
Holding
149
New
11
Increased
31
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
ORCL icon
Oracle
ORCL
+$2.18M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.5%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$291B
$237K 0.24%
1,717
-51
-3% -$6.68K
BNY
102
Bank of New York Mellon
BNY
$106B
$232K 0.24%
1,995
-171
-8% -$18.9K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$231K 0.24%
3,969
-386
-9% -$22.4K
COP icon
104
ConocoPhillips
COP
$144B
$226K 0.23%
2,414
+104
+5% +$9.41K
APD icon
105
Air Products & Chemicals
APD
$65.6B
$225K 0.23%
911
+4
+0.4% +$1.01K
CMCSA icon
106
Comcast
CMCSA
$88.5B
$225K 0.23%
7,522
+489
+7% +$14K
BAC icon
107
Bank of America
BAC
$440B
$223K 0.23%
4,057
-141
-3% -$7.45K
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$222K 0.23%
2,862
-294
-9% -$23K
MDT icon
109
Medtronic
MDT
$110B
$219K 0.23%
2,277
+24
+1% +$2.33K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$218K 0.22%
1,122
-286
-20% -$54.4K
IAU icon
111
iShares Gold Trust
IAU
$63.3B
$215K 0.22%
+2,645
New +$207K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
$214K 0.22%
+3,617
New +$213K
EVUS icon
113
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$209K 0.22%
+6,532
New +$207K
MAS icon
114
Masco
MAS
$15.2B
$207K 0.21%
3,258
+40
+1% +$2.6K
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$172K 0.18%
+11,499
New +$177K
FSCO
116
FS Credit Opportunities Corp
FSCO
$1B
$145K 0.15%
23,060
– –
BP icon
117
BP
BP
$109B
– –
-7,021
Closed -$242K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,823
Closed -$493K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-25,549
Closed -$500K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-25,163
Closed -$496K
CW icon
121
Curtiss-Wright
CW
$28B
– –
-437
Closed -$237K
DMXF icon
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
– –
-3,694
Closed -$280K
ECL icon
123
Ecolab
ECL
$79.7B
– –
-793
Closed -$217K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-2,969
Closed -$200K
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-5,806
Closed -$255K
2 3 4
5
6

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CLIP
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HGP
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SNPAM
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ACL
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NCNMGF
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Oregon Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oregon Pacific Wealth Management held 149 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management withdrew a net $20.1M in Q4 2025, closing 33 positions and reducing 72 holdings. Its most notable exit was Oracle, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oregon Pacific Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $1.35M.

  • Oregon Pacific Wealth Management's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 49,233 shares worth $1.35M.
  • Oregon Pacific Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
  • Oregon Pacific Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $5.1M.
  • Oregon Pacific Wealth Management fully exited Oracle in Q4 2025, selling an estimated $2.18M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $96.8M portfolio in Q4 2025.
  • Oregon Pacific Wealth Management opened 11 new positions and closed 33 in Q4 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Oregon Pacific Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.