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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$689K 0.36%
884
-27
-3% -$21K
MCD icon
52
McDonald's
MCD
$194B
$686K 0.36%
2,349
+14
+0.6% +$4.32K
PFE icon
53
Pfizer
PFE
$144B
$679K 0.36%
28,022
-1,293
-4% -$30.2K
WMT icon
54
Walmart Inc
WMT
$900B
$665K 0.35%
6,806
-8
-0.1% -$762
HD icon
55
Home Depot
HD
$343B
$632K 0.33%
1,722
+10
+0.6% +$3.62K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$626K 0.33%
23,638
-771
-3% -$20.1K
BAC icon
57
Bank of America
BAC
$439B
$597K 0.32%
12,617
-1,265
-9% -$53.2K
AXP icon
58
American Express
AXP
$227B
$596K 0.31%
1,870
-3
-0.2% -$844
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$581K 0.31%
6,187
– –
T icon
60
AT&T
T
$169B
$567K 0.3%
19,588
-220
-1% -$6.06K
HON icon
61
Honeywell
HON
$78.3B
$533K 0.28%
2,429
-3
-0.1% -$607
SCHW
62
Charles Schwab
SCHW
$184B
$526K 0.28%
5,768
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$477K 0.25%
4,304
-300
-7% -$31.9K
QCOM icon
64
Qualcomm
QCOM
$172B
$468K 0.25%
2,937
– –
PEP icon
65
PepsiCo
PEP
$195B
$446K 0.24%
3,378
-2
-0.1% -$269
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$421K 0.22%
3,269
-12
-0.4% -$1.63K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$376K 0.2%
8,115
-1,096
-12% -$53.8K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$370K 0.2%
2,724
– –
VOTE icon
69
TCW Transform 500 ETF
VOTE
$1.09B
$366K 0.19%
5,028
+575
+13% +$38.6K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$356K 0.19%
1,435
+339
+31% +$83.8K
ADBE icon
71
Adobe
ADBE
$99B
$347K 0.18%
897
-75
-8% -$28.9K
MO icon
72
Altria Group
MO
$125B
$337K 0.18%
5,751
– –
NEE icon
73
NextEra Energy
NEE
$186B
$334K 0.18%
4,817
– –
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$330K 0.17%
1,454
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$328K 0.17%
744
– –
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.