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OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM
$95.8M
1-Year Est. Return
15.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$953K
(-0.98%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
136
New
20
Increased
36
Reduced
46
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$2.57M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.3M |
| 3 |
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
|
+$1.8M |
| 4 |
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.03M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.89M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$824K |
| 3 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$789K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$691K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
| – | – |
-18,213
| Closed | -$356K |
|
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| – | – |
-7,355
| Closed | -$409K |
|
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| – | – |
-5,464
| Closed | -$263K |
|
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| – | – |
-13,702
| Closed | -$272K |
|
|
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-24,939
| Closed | -$660K |
|
131
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-8,657
| Closed | -$357K |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| – | – |
-6,982
| Closed | -$351K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-9,695
| Closed | -$488K |
|
134
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-3,617
| Closed | -$214K |
|
|
TRPA
135
Hartford AAA CLO ETF
TRPA
$105M
| – | – |
-6,559
| Closed | -$255K |
|
|
BPRE
136
Bluerock Private Real Estate Fund
BPRE
| – | – |
-11,499
| Closed | -$172K |
|
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Oregon Pacific Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oregon Pacific Wealth Management held 136 positions worth $95.8M, down 0.98% from $96.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Oregon Pacific Wealth Management's Q1 2026 filing shows 20 new, 36 increased, 46 reduced and 31 closed positions. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 86,028 shares worth $1.79M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Oregon Pacific Wealth Management's largest Q1 2026 buy was Return Stacked Bonds & Merger Arbitrage ETF: 86,028 shares worth $1.79M.
- Oregon Pacific Wealth Management added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $2.57M increase.
- Oregon Pacific Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.89M.
- Oregon Pacific Wealth Management fully exited WisdomTree US Efficient Core Fund in Q1 2026, selling an estimated $824K.
- Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $95.8M portfolio in Q1 2026.
- Oregon Pacific Wealth Management opened 20 new positions and closed 31 in Q1 2026.
- Oregon Pacific Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $95.8M.
Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.