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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
+11.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.7M
Cap. Flow
+$1.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.25%
Holding
122
New
17
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$422K
3
NFLX icon
Netflix
NFLX
+$323K
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$321K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$318K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$330K
2
AMAT icon
Applied Materials
AMAT
+$328K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$321K
4
SBUX icon
Starbucks
SBUX
+$313K
5
SPYH
NEOS S&P 500 Hedged Equity Income ETF
SPYH
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.7%
3 Communication Services 2.64%
4 Consumer Discretionary 2.35%
5 Healthcare 2.21%

No holdings matched the selected filter criteria.

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Oregon Pacific Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Pacific Wealth Management held 122 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management's Q2 2026 filing shows 17 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 15,048 shares worth $422K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Oregon Pacific Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 15,048 shares worth $422K.
  • Oregon Pacific Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $596K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $330K.
  • Oregon Pacific Wealth Management fully exited Starbucks in Q2 2026, selling an estimated $313K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $107M portfolio in Q2 2026.
  • Oregon Pacific Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Oregon Pacific Wealth Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.