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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
PEP icon
76
PepsiCo
PEP
$188B
$310K 0.15%
2,292
+119
+5% +$17.8K
QCOM icon
77
Qualcomm
QCOM
$180B
$303K 0.15%
1,638
+1
+0.1% +$187
USSG icon
78
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$299K 0.14%
4,300
-839
-16% -$56.3K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$290K 0.14%
6,544
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$290K 0.14%
2,038
– –
MID icon
81
American Century Mid Cap Growth Impact ETF
MID
$104M
$275K 0.13%
4,000
– –
VLO icon
82
Valero Energy
VLO
$107B
$275K 0.13%
1,054
+50
+5% +$12.3K
TSLS icon
83
Direxion Daily TSLA Bear 1X ETF
TSLS
$61.3M
$273K 0.13%
5,328
+480
+10% +$26.8K
APH icon
84
Amphenol
APH
$204B
$270K 0.13%
+3,062
New +$221K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$259K 0.12%
+906
New +$237K
XYL icon
86
Xylem
XYL
$24.7B
$256K 0.12%
2,164
+1
+0% +$115
MPC icon
87
Marathon Petroleum
MPC
$109B
$256K 0.12%
1,000
– –
GE icon
88
GE Aerospace
GE
$350B
$253K 0.12%
+676
New +$212K
V icon
89
Visa
V
$700B
$250K 0.12%
728
– –
LVHI icon
90
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$248K 0.12%
6,100
– –
ELV icon
91
Elevance Health
ELV
$88.4B
$248K 0.12%
+640
New +$237K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$246K 0.12%
4,000
– –
AEP icon
93
American Electric Power
AEP
$67.8B
$245K 0.12%
1,790
+177
+11% +$23.3K
GS icon
94
Goldman Sachs
GS
$302B
$243K 0.12%
240
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$237K 0.11%
5,230
– –
UNH icon
96
UnitedHealth
UNH
$356B
$232K 0.11%
+557
New +$206K
HON icon
97
Honeywell
HON
$66.4B
$228K 0.11%
1,018
-1,044
-51% -$233K
HONA
98
Honeywell Aerospace
HONA
$51B
$228K 0.11%
+1,030
New +$227K
CLX icon
99
Clorox
CLX
$11.3B
$221K 0.11%
+2,312
New +$222K
PSA icon
100
Public Storage
PSA
$55.6B
$218K 0.11%
686
-400
-37% -$122K
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.