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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
+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
(+5.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$378K |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$348K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$277K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$259K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$470K |
| 2 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$287K |
| 3 |
PepsiCo
PEP
|
+$273K |
| 4 |
McKesson
MCK
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $204K | 0.19% |
+3,226
| New | +$188K |
|
127
iShares US Technology ETF
IYW
$24.1B
| $202K | 0.19% |
+1,165
| New | +$177K |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $202K | 0.19% |
+2,516
| New | +$193K |
|
129
ConocoPhillips
COP
$145B
| $200K | 0.19% |
2,229
+123
| +6% | +$11.1K |
|
|
PMX
130
DELISTED
PIMCO Municipal Income Fund III
PMX
| $123K | 0.12% |
18,000
| – | – |
|
131
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| – | – |
-5,884
| Closed | -$210K |
|
|
132
McKesson
MCK
$96.8B
| – | – |
-351
| Closed | -$236K |
|
|
133
PepsiCo
PEP
$191B
| – | – |
-1,820
| Closed | -$273K |
|
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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.