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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
PFE icon
51
Pfizer
PFE
$162B
$591K 0.29%
24,537
-201
-0.8% -$5.26K
GILD icon
52
Gilead Sciences
GILD
$187B
$581K 0.28%
4,601
+276
+6% +$36.4K
HD icon
53
Home Depot
HD
$320B
$575K 0.28%
1,629
+41
+3% +$13.3K
AXP icon
54
American Express
AXP
$220B
$572K 0.28%
1,691
+112
+7% +$35.9K
VHT icon
55
Vanguard Health Care ETF
VHT
$19.3B
$556K 0.27%
1,860
+424
+30% +$118K
WMT icon
56
Walmart Inc
WMT
$850B
$532K 0.26%
4,700
+358
+8% +$44.4K
ABT icon
57
Abbott
ABT
$187B
$528K 0.25%
5,822
-921
-14% -$84.1K
VZ icon
58
Verizon
VZ
$208B
$516K 0.25%
12,186
+600
+5% +$28.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$490K 0.24%
2,570
– –
DIS icon
60
Walt Disney
DIS
$182B
$486K 0.23%
5,050
-400
-7% -$40.8K
MCD icon
61
McDonald's
MCD
$181B
$466K 0.22%
1,723
+114
+7% +$32.7K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$105B
$434K 0.21%
1,434
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$415K 0.2%
2,724
– –
MO icon
64
Altria Group
MO
$115B
$415K 0.2%
5,761
– –
ORCL icon
65
Oracle
ORCL
$457B
$409K 0.2%
2,789
-3
-0.1% -$544
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$387K 0.19%
4,494
– –
BNY
67
Bank of New York Mellon
BNY
$112B
$381K 0.18%
2,633
+361
+16% +$49.4K
VOTE icon
68
TCW Transform 500 ETF
VOTE
$1.14B
$362K 0.17%
4,110
-818
-17% -$69.8K
T icon
69
AT&T
T
$176B
$360K 0.17%
17,409
-117
-0.7% -$2.9K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.9B
$347K 0.17%
3,150
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.16%
644
– –
NEE icon
72
NextEra Energy
NEE
$174B
$327K 0.16%
3,726
+391
+12% +$35.4K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$324K 0.16%
880
– –
MU icon
74
Micron Technology
MU
$1.15T
$321K 0.15%
+278
New +$208K
RTX icon
75
RTX Corp
RTX
$271B
$317K 0.15%
1,669
-80
-5% -$14.7K
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.