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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
GILD icon
51
Gilead Sciences
GILD
$165B
$603K 0.33%
4,325
+75
+2% +$10.5K
VZ icon
52
Verizon
VZ
$195B
$582K 0.32%
11,586
+430
+4% +$19.9K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$574K 0.32%
6,187
– –
BAC icon
54
Bank of America
BAC
$447B
$572K 0.32%
11,739
+100
+0.9% +$5.16K
WMT icon
55
Walmart Inc
WMT
$897B
$540K 0.3%
4,342
-75
-2% -$9.21K
DIS icon
56
Walt Disney
DIS
$178B
$525K 0.29%
5,450
+570
+12% +$60.2K
HD icon
57
Home Depot
HD
$350B
$522K 0.29%
1,588
-24
-1% -$8.75K
T icon
58
AT&T
T
$165B
$508K 0.28%
17,526
+6
+0% +$160
MCD icon
59
McDonald's
MCD
$194B
$500K 0.28%
1,609
+35
+2% +$11.2K
AXP icon
60
American Express
AXP
$229B
$478K 0.26%
1,579
– –
HON icon
61
Honeywell
HON
$77B
$466K 0.26%
2,062
– –
INTC icon
62
Intel
INTC
$492B
$419K 0.23%
9,504
+325
+4% +$14.9K
ORCL icon
63
Oracle
ORCL
$435B
$411K 0.23%
2,792
-300
-10% -$48.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$398K 0.22%
2,724
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$391K 0.22%
1,436
– –
MO icon
66
Altria Group
MO
$109B
$380K 0.21%
5,761
– –
GLD icon
67
SPDR Gold Trust
GLD
$143B
$379K 0.21%
880
-80
-8% -$35.8K
VOTE icon
68
TCW Transform 500 ETF
VOTE
$1.14B
$376K 0.21%
4,928
-100
-2% -$7.98K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$342K 0.19%
2,570
– –
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$102B
$341K 0.19%
1,434
-20
-1% -$5K
PEP icon
71
PepsiCo
PEP
$188B
$337K 0.19%
2,173
+466
+27% +$72.6K
RTX icon
72
RTX Corp
RTX
$302B
$337K 0.19%
1,749
+37
+2% +$7.36K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$327K 0.18%
4,494
+60
+1% +$4.67K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.8B
$322K 0.18%
3,150
– –
NEE icon
75
NextEra Energy
NEE
$177B
$310K 0.17%
3,335
+118
+4% +$10.5K
1 2
3
4 5

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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.