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Ridgecrest Wealth Partners

Ridgecrest Wealth Partners Portfolio holdings

AUM $216M Turnover 11.76%
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+24.75%
3 Year Est. Return
+102.88%
5 Year Est. Return
+119.83%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.83M
Cap. Flow
+$3.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.16%
Holding
119
New
8
Increased
36
Reduced
32
Closed
6
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
SPGI icon
S&P Global
SPGI
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
SCHW icon
Charles Schwab
SCHW
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3M
2
HONA
Honeywell Aerospace
HONA
+$228K
3
CLX icon
Clorox
CLX
+$221K
4
PSA icon
Public Storage
PSA
+$218K
5
KMB icon
Kimberly-Clark
KMB
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 28.6%
3 Communication Services 15.08%
4 Financials 5.15%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$25.5M 11.78%
76,454
-535
-0.7% -$172K
2021 Q1
22 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.06T
$22.1M 10.2%
64,093
+757
+1% +$263K
2021 Q1
22 quarters
NVDA icon
3
NVIDIA
NVDA
$5.32T
$16.9M 7.8%
73,819
+6,379
+9% +$1.37M
2023 Q1
14 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$44.1B
$14M 6.47%
185,594
+3,892
+2% +$304K
2021 Q2
21 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$14M 6.47%
19,942
+3,707
+23% +$2.59M
2021 Q1
22 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$7.86M 3.64%
10,264
+265
+3% +$202K
2021 Q1
22 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$7.81M 3.61%
15,230
+103
+0.7% +$47.6K
2021 Q1
22 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.87M 3.18%
29,443
+114
+0.4% +$27.4K
2021 Q4
19 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.01T
$6.55M 3.03%
19,219
+1,264
+7% +$436K
2021 Q1
22 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.42M 2.97%
38,619
-917
-2% -$153K
2021 Q1
22 quarters
CVX icon
11
Chevron
CVX
$444B
$5.54M 2.56%
27,111
-150
-0.6% -$29.5K
2021 Q1
22 quarters
PG icon
12
Procter & Gamble
PG
$367B
$3.29M 1.52%
22,626
+133
+0.6% +$19.5K
2021 Q1
22 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.16T
$2.99M 1.38%
4
– –
2025 Q1
6 quarters
CSCO icon
14
Cisco
CSCO
$423B
$2.94M 1.36%
27,271
-5
-0% -$563
2021 Q1
22 quarters
AMAT icon
15
Applied Materials
AMAT
$326B
$2.87M 1.33%
5,618
-3
-0.1% -$1.52K
2021 Q4
19 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82B
$2.87M 1.33%
18,474
+1,332
+8% +$216K
2021 Q1
22 quarters
HDV icon
17
iShares Core High Dividend ETF
HDV
$15.5B
$2.69M 1.25%
96,328
+971
+1% +$28K
2021 Q1
22 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.68M 1.24%
3,515
– –
2021 Q1
22 quarters
KO icon
19
Coca-Cola
KO
$400B
$2.44M 1.13%
28,316
– –
2021 Q1
22 quarters
ABBV icon
20
AbbVie
ABBV
$502B
$2.18M 1.01%
8,337
-2
-0% -$513
2021 Q1
22 quarters
JPM icon
21
JPMorgan Chase
JPM
$886B
$1.98M 0.92%
5,987
-29
-0.5% -$10.1K
2021 Q1
22 quarters
AMZN icon
22
Amazon
AMZN
$2.82T
$1.97M 0.91%
7,906
-83
-1% -$21.1K
2021 Q1
22 quarters
AMGN icon
23
Amgen
AMGN
$236B
$1.85M 0.86%
4,386
+61
+1% +$24.3K
2021 Q1
22 quarters
SPGI icon
24
S&P Global
SPGI
$131B
$1.63M 0.75%
+4,132
New +$1.75M
2026 Q3
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$1.59M 0.74%
6,013
+116
+2% +$30.6K
2021 Q1
22 quarters
1
2 3 4 5

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Ridgecrest Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Ridgecrest Wealth Partners held 119 positions worth $216M, up 4.3% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ridgecrest Wealth Partners's Q3 2026 filing shows 8 new, 36 increased, 32 reduced and 6 closed positions. Its largest new stake was S&P Global: 4,132 shares worth $1.63M. The largest sale was Broadcom, an estimated $3M.

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 Q3 2026 buy was S&P Global: 4,132 shares worth $1.63M.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $2.59M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2026 reduction was Broadcom, cutting an estimated $3M.
  • Ridgecrest Wealth Partners fully exited Honeywell Aerospace in Q3 2026, selling an estimated $228K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 59% of its $216M portfolio in Q3 2026.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 6 in Q3 2026.
  • Ridgecrest Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $216M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.