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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
+1.6%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
-$20.1M
Cap. Flow %
-20.77%
Top 10 Hldgs %
47.61%
Holding
149
New
11
Increased
31
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
ORCL icon
Oracle
ORCL
+$2.18M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.5%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$8.44M 8.72%
281,801
+59,754
+27% +$1.79M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.78M 7%
152,585
-650
-0.4% -$28.4K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.95M 6.15%
206,329
+98,096
+91% +$2.84M
AGGA
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.4M
$5.77M 5.96%
228,001
+38,814
+21% +$985K
ROE icon
5
Astoria US Quality Kings ETF
ROE
$257M
$4.63M 4.78%
131,302
-51,153
-28% -$1.78M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.33M 4.47%
53,948
+17,907
+50% +$1.42M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.2M 3.3%
47,532
+5,798
+14% +$389K
PPI
8
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$2.79M 2.89%
150,053
-2,408
-2% -$44.8K
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$2.38M 2.46%
84,657
-33,576
-28% -$965K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.82M 1.88%
3,762
-10,175
-73% -$5.1M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.51M 1.56%
2,211
+558
+34% +$379K
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.35M 1.4%
+49,233
New +$1.41M
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$697M
$1.26M 1.3%
25,340
-34,834
-58% -$1.73M
HFGM
14
Unlimited HFGM Global Macro ETF
HFGM
$157M
$1.24M 1.28%
43,084
-7,331
-15% -$233K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.24M 1.28%
5,379
+80
+2% +$18.3K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.04M 1.07%
17,035
+5,954
+54% +$358K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 1.07%
3,306
-1,621
-33% -$463K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.02M 1.05%
1,540
-34
-2% -$22.7K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$7.08B
$880K 0.91%
+10,441
New +$826K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$865K 0.89%
4,079
+1,592
+64% +$334K
BKNG icon
21
Booking.com
BKNG
$138B
$862K 0.89%
4,025
-650
-14% -$134K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$835K 0.86%
2,490
-50
-2% -$16.6K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$824K 0.85%
15,034
-905
-6% -$49.5K
SCHW
24
Charles Schwab
SCHW
$177B
$810K 0.84%
8,105
-252
-3% -$23.9K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$792K 0.82%
3,987
-146
-4% -$28.7K
1
2 3 4 5

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Oregon Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oregon Pacific Wealth Management held 149 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oregon Pacific Wealth Management withdrew a net $20.1M in Q4 2025, closing 33 positions and reducing 72 holdings. Its most notable exit was Oracle, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oregon Pacific Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $1.35M.

  • Oregon Pacific Wealth Management's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 49,233 shares worth $1.35M.
  • Oregon Pacific Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
  • Oregon Pacific Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $5.1M.
  • Oregon Pacific Wealth Management fully exited Oracle in Q4 2025, selling an estimated $2.18M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 48% of its $96.8M portfolio in Q4 2025.
  • Oregon Pacific Wealth Management opened 11 new positions and closed 33 in Q4 2025.
  • Oregon Pacific Wealth Management's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Oregon Pacific Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.