We are live on ! Find out more
RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.8M
Cap. Flow
-$45.9M
Cap. Flow %
-24.91%
Top 10 Hldgs %
55.87%
Holding
122
New
4
Increased
16
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.67M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$214K
3
APH icon
Amphenol
APH
+$205K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$204K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Communication Services 12.5%
3 Financials 6.5%
4 Healthcare 4.97%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$584K 0.32%
1,579
-291
-16% -$104K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$583K 0.32%
6,187
– –
DIS icon
53
Walt Disney
DIS
$171B
$555K 0.3%
4,880
-2,859
-37% -$315K
HD icon
54
Home Depot
HD
$337B
$555K 0.3%
1,612
-160
-9% -$58.6K
MCK icon
55
McKesson
MCK
$104B
$528K 0.29%
644
-492
-43% -$402K
GILD icon
56
Gilead Sciences
GILD
$165B
$522K 0.28%
4,250
-54
-1% -$6.56K
WMT icon
57
Walmart Inc
WMT
$909B
$492K 0.27%
4,417
-2,389
-35% -$257K
MCD icon
58
McDonald's
MCD
$193B
$481K 0.26%
1,574
-772
-33% -$236K
VZ icon
59
Verizon
VZ
$197B
$454K 0.25%
11,156
-8,625
-44% -$350K
T icon
60
AT&T
T
$164B
$435K 0.24%
17,520
-1,769
-9% -$44.8K
QBTS icon
61
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$419K 0.23%
16,005
+4,814
+43% +$140K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.5B
$413K 0.22%
1,436
+1
+0.1% +$279
VOTE icon
63
TCW Transform 500 ETF
VOTE
$1.07B
$403K 0.22%
5,028
– –
HON icon
64
Honeywell
HON
$76.4B
$402K 0.22%
2,062
-473
-19% -$92.5K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$380K 0.21%
960
-90
-9% -$34.4K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$379K 0.21%
2,724
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$370K 0.2%
2,570
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$93B
$368K 0.2%
1,454
– –
IONQ icon
69
IonQ
IONQ
$11.9B
$363K 0.2%
8,083
-6,446
-44% -$361K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$212B
$361K 0.2%
4,434
+132
+3% +$10.7K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$358K 0.19%
744
– –
INTC icon
72
Intel
INTC
$413B
$339K 0.18%
9,179
-1,825
-17% -$68.9K
MO icon
73
Altria Group
MO
$125B
$332K 0.18%
5,761
+10
+0.2% +$604
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$328K 0.18%
4,342
+1,225
+39% +$91.5K
USSG icon
75
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$326K 0.18%
5,139
– –
1 2
3
4 5

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM

Ridgecrest Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ridgecrest Wealth Partners held 122 positions worth $184M, down 17% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $45.9M in Q4 2025, closing 19 positions and reducing 63 holdings. Its most notable exit was Starbucks, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ridgecrest Wealth Partners opened a new position in Fidelity MSCI Information Technology Index ETF worth $212K.

  • Ridgecrest Wealth Partners's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 945 shares worth $212K.
  • Ridgecrest Wealth Partners added most to Broadcom in Q4 2025, an estimated $6.67M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $7.65M.
  • Ridgecrest Wealth Partners fully exited Starbucks in Q4 2025, selling an estimated $1.26M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2025.
  • Ridgecrest Wealth Partners opened 4 new positions and closed 19 in Q4 2025.
  • Ridgecrest Wealth Partners's portfolio value fell 17% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.