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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
-$513K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$5.07M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.61M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.37M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.14M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.86M
2
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$2.56M
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2.01M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$6.74M 6.74%
287,766
+28,246
+11% +$673K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.08M 5.07%
13,523
+193
+1% +$78.7K
ROE icon
3
Astoria US Quality Kings ETF
ROE
$255M
$4.82M 4.82%
+164,813
New +$5.07M
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$3.97M 3.97%
179,675
-49,226
-22% -$1.18M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.69M 3.69%
67,358
+12,592
+23% +$717K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.66M 3.66%
138,839
+22,447
+19% +$588K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.94M 2.93%
109,043
+43,538
+66% +$1.14M
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.51M 2.51%
+64,924
New +$2.61M
GQQQ
9
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$2.18M 2.18%
+93,568
New +$2.37M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.11M 2.11%
32,973
+5,187
+19% +$343K
SIO icon
11
Touchstone Strategic Income Opportunities ETF
SIO
$266M
$1.89M 1.89%
73,417
+14,130
+24% +$362K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.77M 1.77%
42,992
+1,664
+4% +$69.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 1.4%
2,628
+113
+4% +$54.9K
MCD icon
14
McDonald's
MCD
$190B
$1.34M 1.34%
4,302
+62
+1% +$18.5K
PCMM
15
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.33M 1.33%
+26,201
New +$1.33M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.33M 1.33%
35,433
-3,047
-8% -$126K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.26M 1.26%
2,239
-1,879
-46% -$1.11M
ORCL icon
18
Oracle
ORCL
$364B
$1.25M 1.25%
8,947
-533
-6% -$86.8K
EYLD icon
19
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.25M 1.25%
39,376
+4,749
+14% +$152K
GD icon
20
General Dynamics
GD
$99.7B
$1.14M 1.14%
4,192
-79
-2% -$20.5K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.08M 1.08%
6,539
-20
-0.3% -$3.13K
AAPL icon
22
Apple
AAPL
$4.9T
$1.07M 1.07%
4,831
-79
-2% -$18.3K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.02M 1.02%
1,763
-113
-6% -$72.9K
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$1.01M 1.01%
24,703
+3,777
+18% +$151K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.01M 1.01%
27,543
-895
-3% -$32.3K
1
2 3 4 5

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Oregon Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oregon Pacific Wealth Management held 137 positions worth $100M, down 1.9% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oregon Pacific Wealth Management's Q1 2025 filing shows 18 new, 54 increased, 45 reduced and 13 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q1 2025 buy was Astoria US Quality Kings ETF: 164,813 shares worth $4.82M.
  • Oregon Pacific Wealth Management added most to Cambria Foreign Shareholder Yield ETF in Q1 2025, an estimated $1.14M increase.
  • Oregon Pacific Wealth Management's biggest Q1 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $4.86M.
  • Oregon Pacific Wealth Management fully exited Return Stacked Bonds & Futures Yield ETF in Q1 2025, selling an estimated $2.56M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2025.
  • Oregon Pacific Wealth Management opened 18 new positions and closed 13 in Q1 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $100M.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.