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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
-1.93%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.21M
Cap. Flow
+$3.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.15%
Holding
109
New
6
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$487K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K
5
MCK icon
McKesson
MCK
+$339K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$419K
2
IONQ icon
IonQ
IONQ
+$363K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
4
BX icon
Blackstone
BX
+$254K
5
UNH icon
UnitedHealth
UNH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 12.2%
3 Financials 5.92%
4 Healthcare 5.1%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.62M 0.89%
9,525
-373
-4% -$54.4K
IBM icon
27
IBM
IBM
$223B
$1.62M 0.89%
6,663
+206
+3% +$55.7K
AMZN icon
28
Amazon
AMZN
$3T
$1.54M 0.85%
7,405
+301
+4% +$66.3K
TSLA icon
29
Tesla
TSLA
$1.31T
$1.49M 0.82%
3,995
– –
AMGN icon
30
Amgen
AMGN
$226B
$1.49M 0.82%
4,221
-50
-1% -$17.8K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.45M 0.8%
5,925
+70
+1% +$16.3K
CAT icon
32
Caterpillar
CAT
$385B
$1.18M 0.65%
1,660
-10
-0.6% -$6.93K
NSC icon
33
Norfolk Southern
NSC
$75B
$1.17M 0.64%
4,060
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.63%
3,546
– –
WFC icon
35
Wells Fargo
WFC
$265B
$1.11M 0.61%
13,886
+50
+0.4% +$4.29K
RUN icon
36
Sunrun
RUN
$2.38B
$1.07M 0.59%
79,000
– –
COST icon
37
Costco
COST
$423B
$1.06M 0.59%
1,064
-70
-6% -$68.2K
UNP icon
38
Union Pacific
UNP
$174B
$1.01M 0.56%
4,157
+46
+1% +$11.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$997K 0.55%
2,081
+475
+30% +$233K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$994K 0.55%
21,835
+1,950
+10% +$89.6K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$896K 0.49%
1,566
-2
-0.1% -$1.28K
MCK icon
42
McKesson
MCK
$103B
$886K 0.49%
1,024
+380
+59% +$339K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$859K 0.47%
1,488
-99
-6% -$60.1K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$847K 0.47%
27,596
-59
-0.2% -$1.79K
MRK icon
45
Merck
MRK
$323B
$823K 0.45%
6,838
– –
PM icon
46
Philip Morris
PM
$290B
$820K 0.45%
4,961
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$162B
$792K 0.44%
10,275
+5,933
+137% +$471K
LLY icon
48
Eli Lilly
LLY
$1.1T
$791K 0.44%
860
-20
-2% -$20.3K
PFE icon
49
Pfizer
PFE
$154B
$695K 0.38%
24,738
-509
-2% -$13.6K
ABT icon
50
Abbott
ABT
$188B
$692K 0.38%
6,743
– –
1
2
3 4 5

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PM
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SG
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SNBOSD
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TC
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HCA
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KIC
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Ridgecrest Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ridgecrest Wealth Partners held 109 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ridgecrest Wealth Partners's Q1 2026 filing shows 6 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was American Century Mid Cap Growth Impact ETF: 4,000 shares worth $244K. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Ridgecrest Wealth Partners's largest Q1 2026 buy was American Century Mid Cap Growth Impact ETF: 4,000 shares worth $244K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.68M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $329K.
  • Ridgecrest Wealth Partners fully exited D-Wave Quantum Inc. Common Stock in Q1 2026, selling an estimated $419K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 54% of its $181M portfolio in Q1 2026.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 13 in Q1 2026.
  • Ridgecrest Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.