We are live on ! Find out more
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
EXEL icon
126
Exelixis
EXEL
$14.3B
– –
-5,468
Closed -$226K
GD icon
127
General Dynamics
GD
$104B
– –
-4,122
Closed -$1.41M
GILD icon
128
Gilead Sciences
GILD
$164B
– –
-1,912
Closed -$212K
HMOP icon
129
Hartford Municipal Opportunities ETF
HMOP
$786M
– –
-6,000
Closed -$234K
HQY icon
130
HealthEquity
HQY
$8.73B
– –
-2,330
Closed -$221K
HWM icon
131
Howmet Aerospace
HWM
$117B
– –
-3,090
Closed -$606K
IYW icon
132
iShares US Technology ETF
IYW
$24.9B
– –
-1,070
Closed -$210K
JNJ icon
133
Johnson & Johnson
JNJ
$621B
– –
-5,855
Closed -$1.09M
KO icon
134
Coca-Cola
KO
$374B
– –
-11,689
Closed -$775K
LCTD icon
135
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
– –
-3,828
Closed -$204K
MCD icon
136
McDonald's
MCD
$195B
– –
-4,240
Closed -$1.29M
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
– –
-6,293
Closed -$393K
MOH icon
138
Molina Healthcare
MOH
$10.2B
– –
-1,331
Closed -$255K
ORCL icon
139
Oracle
ORCL
$416B
– –
-7,738
Closed -$2.18M
PG icon
140
Procter & Gamble
PG
$342B
– –
-1,950
Closed -$300K
PGR icon
141
Progressive
PGR
$124B
– –
-839
Closed -$207K
PML
142
PIMCO Municipal Income Fund II
PML
$485M
– –
-16,566
Closed -$131K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-26,677
Closed -$904K
TJX icon
144
TJX Companies
TJX
$177B
– –
-1,687
Closed -$244K
TT icon
145
Trane Technologies
TT
$106B
– –
-480
Closed -$203K
UL icon
146
Unilever
UL
$139B
– –
-3,137
Closed -$209K
UNH icon
147
UnitedHealth
UNH
$375B
– –
-1,083
Closed -$374K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-11,019
Closed -$1.05M
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-2,460
Closed -$208K
2 3 4 5
6

Similar funds

FMI
Financial Management Inc Little Rock, Arkansas $106M AUM
CI
Corient IA Miami, Florida $106M AUM 31.74% 1-Year Est. Return
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
ACL
APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM

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.