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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
+15.81%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.08%
Holding
114
New
18
Increased
33
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
2
ELV icon
Elevance Health
ELV
+$237K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$237K
4
HONA
Honeywell Aerospace
HONA
+$227K
5
CLX icon
Clorox
CLX
+$222K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.45M
2
SPGI icon
S&P Global
SPGI
+$1.98M
3
NVDA icon
NVIDIA
NVDA
+$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 Miscellaneous 32.61%
2 Technology 28.12%
3 Communication Services 15.77%
4 Healthcare 4.86%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$22.6M 10.92%
63,336
+19,318
+44% +$6.95M
AAPL icon
2
Apple
AAPL
$4.67T
$22.3M 10.75%
76,989
-419
-0.5% -$120K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13.8M 6.64%
181,702
+2,502
+1% +$185K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$13.5M 6.51%
67,440
-3,158
-4% -$649K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 5.38%
16,235
+305
+2% +$203K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$7.49M 3.61%
9,999
-340
-3% -$248K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.94M 3.35%
29,329
-222
-0.8% -$51K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.49M 3.13%
39,536
-526
-1% -$83.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$6.34M 3.06%
17,955
-147
-0.8% -$52.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.64M 2.72%
15,127
+10
+0.1% +$4.05K
CVX icon
11
Chevron
CVX
$409B
$4.52M 2.18%
27,261
-117
-0.4% -$21.8K
AVGO icon
12
Broadcom
AVGO
$1.7T
$4.25M 2.05%
11,239
-11,106
-50% -$4.45M
AMAT icon
13
Applied Materials
AMAT
$361B
$4.06M 1.96%
5,621
+8
+0.1% +$3.69K
PG icon
14
Procter & Gamble
PG
$340B
$3.3M 1.59%
22,493
-105
-0.5% -$15.3K
CSCO icon
15
Cisco
CSCO
$431B
$3.2M 1.55%
27,276
+318
+1% +$33.3K
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
$82.8B
$2.71M 1.31%
17,142
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.62M 1.27%
3,515
-266
-7% -$193K
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$2.61M 1.26%
95,357
-1,028
-1% -$28K
KO icon
20
Coca-Cola
KO
$379B
$2.3M 1.11%
28,316
– –
ABBV icon
21
AbbVie
ABBV
$453B
$2.1M 1.01%
8,339
+1
+0% +$215
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.97M 0.95%
6,016
-851
-12% -$264K
BC icon
23
Brunswick
BC
$4.82B
$1.95M 0.94%
23,108
-700
-3% -$56.1K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.9M 0.92%
7,989
+584
+8% +$147K
IBM icon
25
IBM
IBM
$221B
$1.87M 0.9%
6,662
-1
-0% -$252
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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • 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.