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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
+5.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10M
Cap. Flow
+$4.63M
Cap. Flow %
4%
Top 10 Hldgs %
40.2%
Holding
156
New
26
Increased
47
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
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
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.96M

Top Sells

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.25M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$7.22M 6.24%
13,937
+639
+5% +$326K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.56M 5.67%
+153,235
New +$6.35M
GQQQ
3
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$6.56M 5.67%
222,047
+121,045
+120% +$3.39M
ROE icon
4
Astoria US Quality Kings ETF
ROE
$262M
$6.31M 5.45%
182,455
+6,051
+3% +$200K
AGGA
5
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$4.8M 4.15%
+189,187
New +$4.78M
RSSB icon
6
Return Stacked Global Stocks & Bonds ETF
RSSB
$507M
$3.33M 2.88%
118,233
-157,594
-57% -$4.25M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.13M 2.7%
+108,233
New +$3.11M
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$701M
$2.99M 2.58%
+60,174
New +$2.96M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.82M 2.44%
36,041
+27,308
+313% +$2.06M
PPI
10
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.79M 2.41%
+152,461
New +$2.62M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.75M 2.38%
+41,734
New +$2.6M
ORCL icon
12
Oracle
ORCL
$345B
$2.18M 1.88%
7,738
-1,171
-13% -$298K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.93M 1.67%
33,596
-31,662
-49% -$1.8M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.6M 1.39%
+59,532
New +$1.57M
HFGM
15
Unlimited HFGM Global Macro ETF
HFGM
$156M
$1.59M 1.38%
+50,415
New +$1.46M
GD icon
16
General Dynamics
GD
$105B
$1.41M 1.21%
4,122
-9
-0.2% -$2.84K
MCD icon
17
McDonald's
MCD
$192B
$1.29M 1.11%
4,240
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 1.04%
23,986
+8,456
+54% +$416K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 1.04%
4,927
-26
-0.5% -$5.45K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 1.01%
2,332
-22
-0.9% -$10.7K
AAPL icon
21
Apple
AAPL
$4.95T
$1.16M 1.01%
4,571
-260
-5% -$58.7K
AMZN icon
22
Amazon
AMZN
$2.49T
$1.16M 1.01%
5,299
+138
+3% +$31.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.16M 1%
1,574
-86
-5% -$64K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$1.11M 0.96%
1,653
-865
-34% -$557K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.09M 0.94%
5,855
-464
-7% -$79.5K
1
2 3 4 5

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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.