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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
-3.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.55M
Cap. Flow
+$16.8M
Cap. Flow %
8.81%
Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
ONON icon
On Holding
ONON
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
HDV
iShares Core High Dividend ETF
HDV
+$665K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$288K
3
ETN icon
Eaton
ETN
+$275K
4
CRM icon
Salesforce
CRM
+$216K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Communication Services 10.25%
3 Consumer Staples 6.62%
4 Financials 6.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$729K 0.38%
2,335
-200
-8% -$59.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$682K 0.36%
24,409
+479
+2% +$13.4K
CAT icon
53
Caterpillar
CAT
$361B
$654K 0.34%
1,984
– –
HD icon
54
Home Depot
HD
$337B
$628K 0.33%
1,712
+300
+21% +$117K
WMT icon
55
Walmart Inc
WMT
$909B
$598K 0.31%
6,814
+500
+8% +$46.9K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$579K 0.3%
6,187
– –
BAC icon
57
Bank of America
BAC
$429B
$579K 0.3%
13,882
+2,000
+17% +$89.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$562K 0.29%
9,211
+500
+6% +$29.1K
T icon
59
AT&T
T
$164B
$560K 0.29%
19,808
+1,420
+8% +$35.7K
GILD icon
60
Gilead Sciences
GILD
$165B
$516K 0.27%
4,604
-14
-0.3% -$1.45K
UNH icon
61
UnitedHealth
UNH
$382B
$514K 0.27%
981
-71
-7% -$36.3K
PEP icon
62
PepsiCo
PEP
$196B
$507K 0.27%
3,380
– –
AXP icon
63
American Express
AXP
$224B
$504K 0.26%
1,873
– –
RUN icon
64
Sunrun
RUN
$2.26B
$498K 0.26%
85,000
+5,000
+6% +$41.2K
HON icon
65
Honeywell
HON
$76.4B
$485K 0.25%
2,432
– –
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$467K 0.24%
3,281
– –
SCHW
67
Charles Schwab
SCHW
$182B
$452K 0.24%
5,768
– –
QCOM icon
68
Qualcomm
QCOM
$164B
$451K 0.24%
2,937
– –
BOXX icon
69
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$401K 0.21%
3,597
+923
+35% +$102K
ADBE icon
70
Adobe
ADBE
$105B
$373K 0.2%
972
+83
+9% +$35.6K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K 0.19%
2,724
– –
MO icon
72
Altria Group
MO
$125B
$345K 0.18%
5,751
+400
+7% +$21.8K
NEE icon
73
NextEra Energy
NEE
$185B
$341K 0.18%
4,817
-129
-3% -$9.11K
PSA icon
74
Public Storage
PSA
$61.5B
$329K 0.17%
1,098
+4
+0.4% +$1.2K
CLX icon
75
Clorox
CLX
$12B
$325K 0.17%
2,204
– –
1 2
3
4 5

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Ridgecrest Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ridgecrest Wealth Partners held 117 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners deployed $16.8M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $417K trimmed.

  • Ridgecrest Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Ridgecrest Wealth Partners added most to Broadcom in Q1 2025, an estimated $5.29M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $417K.
  • Ridgecrest Wealth Partners fully exited Eaton in Q1 2025, selling an estimated $275K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $191M portfolio in Q1 2025.
  • Ridgecrest Wealth Partners opened 10 new positions and closed 5 in Q1 2025.
  • Ridgecrest Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.