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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
+12.92%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
55.69%
Holding
119
New
8
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
TOST icon
Toast
TOST
+$1.09M
3
IONQ icon
IonQ
IONQ
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
3
CVX icon
Chevron
CVX
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$364K 0.16%
4,817
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$362K 0.16%
2,570
– –
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$93B
$359K 0.16%
1,454
– –
ROST icon
79
Ross Stores
ROST
$80.8B
$347K 0.16%
2,275
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$345K 0.16%
744
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$212B
$344K 0.16%
4,302
+468
+12% +$35.8K
XYL icon
82
Xylem
XYL
$28.5B
$319K 0.14%
2,162
– –
ADBE icon
83
Adobe
ADBE
$105B
$316K 0.14%
895
-2
-0.2% -$718
USSG icon
84
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$315K 0.14%
5,139
– –
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.3B
$315K 0.14%
3,150
– –
PSA icon
86
Public Storage
PSA
$61.5B
$314K 0.14%
1,086
– –
MMM icon
87
3M
MMM
$91.8B
$308K 0.14%
1,984
+56
+3% +$8.63K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
$301K 0.14%
1,480
– –
K
89
DELISTED
Kellanova
K
$300K 0.14%
3,657
+45
+1% +$3.58K
RTX icon
90
RTX Corp
RTX
$290B
$279K 0.13%
1,668
-30
-2% -$4.66K
QBTS icon
91
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$277K 0.13%
+11,191
New +$204K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$276K 0.12%
4,417
– –
ETN icon
93
Eaton
ETN
$141B
$272K 0.12%
728
– –
CLX icon
94
Clorox
CLX
$12B
$272K 0.12%
2,204
– –
BX icon
95
Blackstone
BX
$104B
$267K 0.12%
1,560
– –
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$257K 0.12%
2,038
– –
AME icon
97
Ametek
AME
$53.9B
$254K 0.11%
1,350
– –
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47B
$252K 0.11%
6,544
– –
BNY
99
Bank of New York Mellon
BNY
$103B
$250K 0.11%
2,291
-293
-11% -$29.9K
F icon
100
Ford
F
$60.9B
$248K 0.11%
20,723
-4,782
-19% -$55.1K
1 2 3
4
5

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Ridgecrest Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ridgecrest Wealth Partners held 119 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners deployed $10.2M of net new capital in Q3 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Toast: 25,030 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $350K trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2025 buy was Toast: 25,030 shares worth $914K.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q3 2025, an estimated $8.36M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $350K.
  • Ridgecrest Wealth Partners fully exited Agilon Health in Q3 2025, selling an estimated $43.7K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $221M portfolio in Q3 2025.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 1 in Q3 2025.
  • Ridgecrest Wealth Partners's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.