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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
SH icon
76
ProShares Short S&P500
SH
$913M
$323K 0.17%
7,250
+1,850
+34% +$78.8K
ROST icon
77
Ross Stores
ROST
$81B
$316K 0.17%
2,475
+800
+48% +$112K
CMCSA icon
78
Comcast
CMCSA
$84B
$314K 0.16%
8,498
+12
+0.1% +$433
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$312K 0.16%
744
– –
INTC icon
80
Intel
INTC
$460B
$312K 0.16%
13,746
-878
-6% -$19.2K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$303K 0.16%
1,050
– –
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$300K 0.16%
4,417
-1,591
-26% -$98.1K
K
83
DELISTED
Kellanova
K
$298K 0.16%
3,612
– –
VOTE icon
84
TCW Transform 500 ETF
VOTE
$1.09B
$291K 0.15%
4,453
+1,075
+32% +$74.2K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.2B
$291K 0.15%
3,150
-550
-15% -$51.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.3B
$290K 0.15%
+1,096
New +$292K
BX icon
87
Blackstone
BX
$102B
$288K 0.15%
2,060
+820
+66% +$133K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$96B
$281K 0.15%
1,454
+20
+1% +$4.18K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.8B
$278K 0.15%
1,480
– –
ELV icon
90
Elevance Health
ELV
$81.6B
$278K 0.15%
640
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.14%
2,610
– –
MMM icon
92
3M
MMM
$90.8B
$267K 0.14%
1,816
– –
F icon
93
Ford
F
$59.3B
$262K 0.14%
26,084
+253
+1% +$2.47K
XYL icon
94
Xylem
XYL
$27.3B
$258K 0.14%
2,161
+172
+9% +$21.3K
V icon
95
Visa
V
$673B
$247K 0.13%
704
– –
AME icon
96
Ametek
AME
$55B
$232K 0.12%
1,350
– –
MSI icon
97
Motorola Solutions
MSI
$71.5B
$229K 0.12%
524
– –
SNPS icon
98
Synopsys
SNPS
$71.3B
$228K 0.12%
532
+40
+8% +$19.4K
RCL icon
99
Royal Caribbean
RCL
$86.1B
$226K 0.12%
+1,100
New +$260K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$225K 0.12%
3,648
– –
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.