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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
+5.47%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.8M
Cap. Flow
-$45.9M
Cap. Flow %
-24.91%
Top 10 Hldgs %
55.87%
Holding
122
New
4
Increased
16
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.67M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$214K
3
APH icon
Amphenol
APH
+$205K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$204K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Communication Services 12.5%
3 Financials 6.5%
4 Healthcare 4.97%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.2B
$323K 0.18%
3,150
– –
RTX icon
77
RTX Corp
RTX
$289B
$314K 0.17%
1,712
+44
+3% +$7.64K
ADBE icon
78
Adobe
ADBE
$98.5B
$313K 0.17%
895
– –
XYL icon
79
Xylem
XYL
$27.3B
$295K 0.16%
2,163
+1
+0% +$144
PSA icon
80
Public Storage
PSA
$59.3B
$282K 0.15%
1,086
– –
QCOM icon
81
Qualcomm
QCOM
$160B
$280K 0.15%
1,637
-1,300
-44% -$223K
BNY
82
Bank of New York Mellon
BNY
$106B
$268K 0.15%
2,312
+21
+0.9% +$2.32K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$263K 0.14%
2,038
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$259K 0.14%
6,544
– –
NEE icon
85
NextEra Energy
NEE
$183B
$258K 0.14%
3,217
-1,600
-33% -$133K
V icon
86
Visa
V
$673B
$255K 0.14%
728
+16
+2% +$5.45K
BX icon
87
Blackstone
BX
$102B
$254K 0.14%
1,646
+86
+6% +$13.1K
PEP icon
88
PepsiCo
PEP
$191B
$245K 0.13%
1,707
-1,655
-49% -$243K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$232K 0.13%
4,000
– –
UNH icon
90
UnitedHealth
UNH
$383B
$232K 0.13%
704
-3
-0.4% -$1.02K
ELV icon
91
Elevance Health
ELV
$81.6B
$224K 0.12%
640
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$223K 0.12%
5,230
-8
-0.2% -$354
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$212K 0.12%
+945
New +$214K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$212K 0.11%
2,100
-1,169
-36% -$128K
GS icon
95
Goldman Sachs
GS
$302B
$211K 0.11%
+240
New +$196K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$208K 0.11%
1,088
– –
APH icon
97
Amphenol
APH
$197B
$207K 0.11%
+1,531
New +$205K
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$207K 0.11%
3,840
-577
-13% -$33.2K
QQQI icon
99
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$202K 0.11%
+3,750
New +$204K
CALI
100
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$202K 0.11%
4,000
-750
-16% -$37.9K
1 2 3
4
5

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TWP
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Ridgecrest Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ridgecrest Wealth Partners held 122 positions worth $184M, down 17% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $45.9M in Q4 2025, closing 19 positions and reducing 63 holdings. Its most notable exit was Starbucks, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ridgecrest Wealth Partners opened a new position in Fidelity MSCI Information Technology Index ETF worth $212K.

  • Ridgecrest Wealth Partners's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 945 shares worth $212K.
  • Ridgecrest Wealth Partners added most to Broadcom in Q4 2025, an estimated $6.67M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $7.65M.
  • Ridgecrest Wealth Partners fully exited Starbucks in Q4 2025, selling an estimated $1.26M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2025.
  • Ridgecrest Wealth Partners opened 4 new positions and closed 19 in Q4 2025.
  • Ridgecrest Wealth Partners's portfolio value fell 17% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.