Oregon Pacific Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$5.07M |
| 2 |
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 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$4.86M |
| 2 |
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
|
+$2.56M |
| 3 |
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
|
+$2.32M |
| 4 |
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% |
Similar funds
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.