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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
ECL icon
126
Ecolab
ECL
$80.3B
$217K 0.19%
793
-1
-0.1% -$272
BAC icon
127
Bank of America
BAC
$442B
$217K 0.19%
+4,198
New +$205K
MDT icon
128
Medtronic
MDT
$110B
$215K 0.19%
+2,253
New +$207K
GILD icon
129
Gilead Sciences
GILD
$164B
$212K 0.18%
+1,912
New +$217K
IYW icon
130
iShares US Technology ETF
IYW
$24.9B
$210K 0.18%
1,070
-95
-8% -$17.4K
UL icon
131
Unilever
UL
$139B
$209K 0.18%
3,137
+36
+1% +$2.48K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$208K 0.18%
2,460
-56
-2% -$4.64K
PGR icon
133
Progressive
PGR
$124B
$207K 0.18%
839
-91
-10% -$22.4K
LCTD icon
134
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$204K 0.18%
+3,828
New +$198K
TT icon
135
Trane Technologies
TT
$106B
$203K 0.18%
480
– –
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$200K 0.17%
2,969
-257
-8% -$16.6K
FSCO
137
FS Credit Opportunities Corp
FSCO
$997M
$159K 0.14%
23,060
-9,141
-28% -$67K
PML
138
PIMCO Municipal Income Fund II
PML
$485M
$131K 0.11%
+16,566
New +$122K
ACIO icon
139
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-63,627
Closed -$2.63M
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-33,781
Closed -$1.34M
CARY icon
141
Angel Oak Income ETF
CARY
$1.39B
– –
-21,054
Closed -$438K
DSTL icon
142
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-4,264
Closed -$236K
EYLD icon
143
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
– –
-36,961
Closed -$1.34M
FISV
144
Fiserv Inc
FISV
$28.9B
– –
-1,396
Closed -$241K
FSK icon
145
FS KKR Capital
FSK
$3.09B
– –
-13,025
Closed -$270K
FTLS icon
146
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-31,834
Closed -$2.11M
FYLD icon
147
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
– –
-104,988
Closed -$3.07M
GCOW icon
148
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-14,409
Closed -$547K
GDE icon
149
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
– –
-23,296
Closed -$1.1M
MBB icon
150
iShares MBS ETF
MBB
$39.1B
– –
-2,286
Closed -$215K
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.