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RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
-$13.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
53.4%
Holding
117
New
5
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$744K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.36M
2
AVGO icon
Broadcom
AVGO
+$5.34M
3
ONON icon
On Holding
ONON
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
SBUX icon
Starbucks
SBUX
+$586K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$1.84M 0.97%
17,069
+1,377
+9% +$147K
SBUX icon
27
Starbucks
SBUX
$119B
$1.6M 0.85%
17,485
-6,759
-28% -$586K
TSLA icon
28
Tesla
TSLA
$1.21T
$1.55M 0.82%
4,881
-200
-4% -$60.3K
ABBV icon
29
AbbVie
ABBV
$457B
$1.53M 0.81%
8,250
-3
-0% -$558
ORCL icon
30
Oracle
ORCL
$345B
$1.45M 0.76%
6,614
-199
-3% -$32.1K
COST icon
31
Costco
COST
$423B
$1.41M 0.75%
1,427
-156
-10% -$155K
AMGN icon
32
Amgen
AMGN
$204B
$1.36M 0.72%
4,877
– –
BC icon
33
Brunswick
BC
$5.22B
$1.32M 0.69%
23,808
-3,500
-13% -$177K
UNP icon
34
Union Pacific
UNP
$177B
$1.27M 0.67%
5,511
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.65%
1,662
+102
+7% +$63K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$653B
$1.19M 0.63%
3,927
-28
-0.7% -$7.88K
WFC icon
37
Wells Fargo
WFC
$264B
$1.12M 0.59%
13,998
-23
-0.2% -$1.66K
AVGO icon
38
Broadcom
AVGO
$1.81T
$1.05M 0.55%
3,793
-24,609
-87% -$5.34M
NSC icon
39
Norfolk Southern
NSC
$76.7B
$1.04M 0.55%
4,060
– –
AMAT icon
40
Applied Materials
AMAT
$402B
$1.03M 0.54%
5,609
-4
-0.1% -$634
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.54%
2,110
-91
-4% -$46.2K
DIS icon
42
Walt Disney
DIS
$168B
$960K 0.51%
7,738
-200
-3% -$20.8K
ABT icon
43
Abbott
ABT
$183B
$917K 0.48%
6,743
– –
PM icon
44
Philip Morris
PM
$305B
$884K 0.47%
4,851
– –
VZ icon
45
Verizon
VZ
$198B
$876K 0.46%
20,254
-1,025
-5% -$44.4K
MCK icon
46
McKesson
MCK
$100B
$832K 0.44%
1,136
-110
-9% -$77.6K
MRK icon
47
Merck
MRK
$324B
$817K 0.43%
10,315
-583
-5% -$46.3K
CAT icon
48
Caterpillar
CAT
$394B
$769K 0.41%
1,981
-3
-0.2% -$1K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$752K 0.4%
+17,710
New +$744K
RUN icon
50
Sunrun
RUN
$2.34B
$695K 0.37%
85,000
– –
1
2
3 4 5

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Ridgecrest Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgecrest Wealth Partners held 117 positions worth $189M, down 0.78% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $13.5M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was On Holding, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ridgecrest Wealth Partners opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $752K.

  • Ridgecrest Wealth Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,710 shares worth $752K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.79M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.36M.
  • Ridgecrest Wealth Partners fully exited On Holding in Q2 2025, selling an estimated $1.82M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $189M portfolio in Q2 2025.
  • Ridgecrest Wealth Partners opened 5 new positions and closed 6 in Q2 2025.
  • Ridgecrest Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $189M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.