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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
CAT icon
26
Caterpillar
CAT
$374B
$1.76M 0.85%
1,653
-7
-0.4% -$6.15K
AMGN icon
27
Amgen
AMGN
$236B
$1.57M 0.76%
4,325
+104
+2% +$35.6K
TSLA icon
28
Tesla
TSLA
$1.4T
$1.52M 0.74%
3,626
-369
-9% -$147K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$1.5M 0.72%
5,897
-28
-0.5% -$6.53K
NFLX icon
30
Netflix
NFLX
$326B
$1.37M 0.66%
19,229
+1,098
+6% +$96.7K
XOM icon
31
ExxonMobil
XOM
$656B
$1.3M 0.63%
9,526
+1
+0% +$150
NSC icon
32
Norfolk Southern
NSC
$74B
$1.28M 0.62%
4,060
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.23M 0.59%
3,327
-219
-6% -$78.3K
UNP icon
34
Union Pacific
UNP
$172B
$1.13M 0.55%
4,157
– –
INTC icon
35
Intel
INTC
$506B
$1.12M 0.54%
8,009
-1,495
-16% -$151K
WFC icon
36
Wells Fargo
WFC
$272B
$1.06M 0.51%
12,850
-1,036
-7% -$83.3K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.06M 0.51%
884
+24
+3% +$24.5K
RUN icon
38
Sunrun
RUN
$2.14B
$1.06M 0.51%
79,000
– –
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.05M 0.51%
22,035
+200
+0.9% +$9.4K
COST icon
40
Costco
COST
$406B
$1.04M 0.5%
1,115
+51
+5% +$50.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.49%
2,031
-50
-2% -$24K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$974K 0.47%
1,323
-165
-11% -$114K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$964K 0.47%
1,712
+146
+9% +$89.3K
MRK icon
44
Merck
MRK
$371B
$900K 0.43%
7,002
+164
+2% +$19.2K
PM icon
45
Philip Morris
PM
$284B
$897K 0.43%
4,961
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
$879K 0.42%
10,278
+3
+0% +$251
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$817K 0.39%
25,766
-1,830
-7% -$58.1K
MCK icon
48
McKesson
MCK
$106B
$774K 0.37%
1,024
– –
BAC icon
49
Bank of America
BAC
$438B
$691K 0.33%
12,120
+381
+3% +$20.3K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$597K 0.29%
6,187
– –
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.