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RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.95M
2
+$237K
3
+$237K
4
HONA
Honeywell Aerospace
HONA
+$227K
5
CLX icon
Clorox
CLX
+$222K

Top Sells

Rank Stock Value
1
+$4.45M
2
+$1.98M
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$264K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Communication Services 15.77%
3 Healthcare 4.86%
4 Consumer Staples 4.45%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$22.6M 10.92%
63,336
+19,318
AAPL icon
2
Apple
AAPL
$4.53T
$22.3M 10.75%
76,989
-419
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.8M 6.64%
181,702
+2,502
NVDA icon
4
NVIDIA
NVDA
$5.33T
$13.5M 6.51%
67,440
-3,158
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 5.38%
16,235
+305
IVV icon
6
iShares Core S&P 500 ETF
IVV
$896B
$7.49M 3.61%
9,999
-340
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.94M 3.35%
29,329
-222
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$6.49M 3.13%
39,536
-526
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$6.34M 3.06%
17,955
-147
MSFT icon
10
Microsoft
MSFT
$3.58T
$5.64M 2.72%
15,127
+10
CVX icon
11
Chevron
CVX
$402B
$4.52M 2.18%
27,261
-117
AVGO icon
12
Broadcom
AVGO
$1.81T
$4.25M 2.05%
11,239
-11,106
AMAT icon
13
Applied Materials
AMAT
$401B
$4.06M 1.96%
5,621
+8
PG icon
14
Procter & Gamble
PG
$334B
$3.3M 1.59%
22,493
-105
CSCO icon
15
Cisco
CSCO
$439B
$3.2M 1.55%
27,276
+318
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 1.45%
4
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.71M 1.31%
17,142
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.62M 1.27%
3,515
-266
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$2.61M 1.26%
95,357
-1,028
KO icon
20
Coca-Cola
KO
$382B
$2.3M 1.11%
28,316
ABBV icon
21
AbbVie
ABBV
$453B
$2.1M 1.01%
8,339
+1
JPM icon
22
JPMorgan Chase
JPM
$960B
$1.97M 0.95%
6,016
-851
BC icon
23
Brunswick
BC
$5.28B
$1.95M 0.94%
23,108
-700
AMZN icon
24
Amazon
AMZN
$2.81T
$1.9M 0.92%
7,989
+584
IBM icon
25
IBM
IBM
$220B
$1.87M 0.9%
6,662
-1
1
2 3 4 5

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Ridgecrest Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgecrest Wealth Partners held 114 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners's Q2 2026 filing shows 18 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was Elevance Health: 640 shares worth $248K. The largest sale was Broadcom, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q2 2026 buy was Elevance Health: 640 shares worth $248K.
  • Ridgecrest Wealth Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $6.95M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.45M.
  • Ridgecrest Wealth Partners fully exited S&P Global in Q2 2026, selling an estimated $1.98M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $207M portfolio in Q2 2026.
  • Ridgecrest Wealth Partners opened 18 new positions and closed 3 in Q2 2026.
  • Ridgecrest Wealth Partners's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.