Oregon Pacific Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.11M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$4.25M |
| 2 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$3.8M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMX
151
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-18,000
| Closed | -$123K |
|
152
ALPS Strategic Income Fund
RIGS
$60.5M
| – | – |
-33,008
| Closed | -$768K |
|
153
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
| – | – |
-21,341
| Closed | -$346K |
|
154
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| – | – |
-71,871
| Closed | -$1.88M |
|
|
PCMM
155
BondBloxx Private Credit CLO ETF
PCMM
$195M
| – | – |
-25,405
| Closed | -$1.28M |
|
|
BOXA
156
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
| – | – |
-4,234
| Closed | -$437K |
|
Similar funds
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.