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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$325K 0.17%
2,570
-40
-2% -$4.44K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$320K 0.17%
1,050
– –
PSA icon
78
Public Storage
PSA
$61.7B
$319K 0.17%
1,086
-12
-1% -$3.55K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.5B
$298K 0.16%
3,150
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$298K 0.16%
4,417
– –
MMM icon
81
3M
MMM
$94.1B
$294K 0.15%
1,928
+112
+6% +$16K
USSG icon
82
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$292K 0.15%
5,139
+750
+17% +$39.3K
ROST icon
83
Ross Stores
ROST
$80.5B
$290K 0.15%
2,275
-200
-8% -$27.8K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$287K 0.15%
1,480
– –
K
85
DELISTED
Kellanova
K
$287K 0.15%
3,612
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$280K 0.15%
3,834
+186
+5% +$12.2K
XYL icon
87
Xylem
XYL
$29.7B
$280K 0.15%
2,162
+1
+0% +$121
F icon
88
Ford
F
$59.6B
$277K 0.15%
25,505
-579
-2% -$5.9K
CLX icon
89
Clorox
CLX
$12.1B
$265K 0.14%
2,204
– –
ETN icon
90
Eaton
ETN
$150B
$260K 0.14%
+728
New +$224K
V icon
91
Visa
V
$697B
$254K 0.13%
716
+12
+2% +$4.18K
SNPS icon
92
Synopsys
SNPS
$73.5B
$252K 0.13%
492
-40
-8% -$18.6K
ELV icon
93
Elevance Health
ELV
$83.7B
$249K 0.13%
640
– –
RTX icon
94
RTX Corp
RTX
$295B
$248K 0.13%
1,698
+23
+1% +$3.06K
INTC icon
95
Intel
INTC
$435B
$246K 0.13%
10,980
-2,766
-20% -$57.3K
AME icon
96
Ametek
AME
$55.3B
$244K 0.13%
1,350
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$237K 0.13%
2,038
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$235K 0.12%
2,584
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$235K 0.12%
6,544
– –
BX icon
100
Blackstone
BX
$107B
$233K 0.12%
1,560
-500
-24% -$68.7K
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.