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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
+8.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.58M
Cap. Flow
-$1.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$348K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$277K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$257K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$470K
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$287K
3
PEP icon
PepsiCo
PEP
+$273K
4
MCK icon
McKesson
MCK
+$236K
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.83%
2 Technology 12.04%
3 Financials 4.9%
4 Consumer Discretionary 4.25%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$7.23M 6.84%
275,827
-11,939
-4% -$287K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.61M 6.26%
13,298
-225
-2% -$97.7K
ROE icon
3
Astoria US Quality Kings ETF
ROE
$285M
$5.68M 5.38%
176,404
+11,591
+7% +$348K
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$3.93M 3.72%
168,698
-10,977
-6% -$234K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.6M 3.4%
65,258
-2,100
-3% -$111K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.59M 3.4%
135,340
-3,499
-3% -$91.3K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$3.07M 2.91%
104,988
-4,055
-4% -$112K
GQQQ
8
Astoria US Quality Growth Kings ETF
GQQQ
$164M
$2.73M 2.59%
101,002
+7,434
+8% +$183K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$2.63M 2.49%
63,627
-1,297
-2% -$51K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2.11M 2%
31,834
-1,139
-3% -$73.1K
ORCL icon
11
Oracle
ORCL
$457B
$1.95M 1.84%
8,909
-38
-0.4% -$6.14K
SIO icon
12
Touchstone Strategic Income Opportunities ETF
SIO
$295M
$1.88M 1.78%
71,871
-1,546
-2% -$39.8K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.61M 1.52%
38,625
-4,367
-10% -$179K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$1.56M 1.48%
2,518
+279
+12% +$160K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.34M 1.27%
33,781
-1,652
-5% -$61.9K
EYLD icon
16
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$1.34M 1.26%
36,961
-2,415
-6% -$80.1K
PCMM
17
BondBloxx Private Credit CLO ETF
PCMM
$208M
$1.28M 1.21%
25,405
-796
-3% -$40.2K
MCD icon
18
McDonald's
MCD
$181B
$1.24M 1.17%
4,240
-62
-1% -$19.1K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$1.23M 1.16%
1,660
-103
-6% -$63.6K
GD icon
20
General Dynamics
GD
$97.2B
$1.2M 1.14%
4,131
-61
-1% -$16.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 1.08%
2,354
-274
-10% -$139K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.13M 1.07%
5,161
-49
-0.9% -$9.7K
GDE icon
23
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$1.1M 1.04%
23,296
-1,407
-6% -$61.5K
BKNG icon
24
Booking.com
BKNG
$145B
$1.09M 1.03%
4,700
-400
-8% -$81.9K
AAPL icon
25
Apple
AAPL
$4.67T
$991K 0.94%
4,831
– –
1
2 3 4 5

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Oregon Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oregon Pacific Wealth Management held 133 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oregon Pacific Wealth Management's Q2 2025 filing shows 9 new, 28 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,028 shares worth $396K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Oregon Pacific Wealth Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 2,028 shares worth $396K.
  • Oregon Pacific Wealth Management added most to Astoria US Quality Kings ETF in Q2 2025, an estimated $348K increase.
  • Oregon Pacific Wealth Management's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $470K.
  • Oregon Pacific Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $273K.
  • Oregon Pacific Wealth Management's ten largest holdings make up 39% of its $106M portfolio in Q2 2025.
  • Oregon Pacific Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Oregon Pacific Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.