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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
-1.93%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.21M
Cap. Flow
+$3.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.15%
Holding
109
New
6
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$487K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K
5
MCK icon
McKesson
MCK
+$339K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$419K
2
IONQ icon
IonQ
IONQ
+$363K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
4
BX icon
Blackstone
BX
+$254K
5
UNH icon
UnitedHealth
UNH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 12.2%
3 Financials 5.92%
4 Healthcare 5.1%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
76
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$307K 0.17%
5,139
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$298K 0.16%
644
-100
-13% -$48.4K
PSA icon
78
Public Storage
PSA
$60.8B
$294K 0.16%
1,086
– –
TSLS icon
79
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
$292K 0.16%
4,848
+899
+23% +$49.7K
BNY
80
Bank of New York Mellon
BNY
$108B
$270K 0.15%
2,272
-40
-2% -$4.76K
XYL icon
81
Xylem
XYL
$28.3B
$259K 0.14%
2,163
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$254K 0.14%
6,544
– –
VLO icon
83
Valero Energy
VLO
$90.7B
$248K 0.14%
+1,004
New +$207K
LVHI icon
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$247K 0.14%
+6,100
New +$240K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$247K 0.14%
2,038
– –
MID icon
86
American Century Mid Cap Growth Impact ETF
MID
$104M
$244K 0.13%
+4,000
New +$260K
MPC icon
87
Marathon Petroleum
MPC
$90B
$244K 0.13%
+1,000
New +$202K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$240K 0.13%
5,230
– –
LMT icon
89
Lockheed Martin
LMT
$139B
$237K 0.13%
+392
New +$241K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$222K 0.12%
4,000
– –
V icon
91
Visa
V
$675B
$220K 0.12%
728
– –
ADBE icon
92
Adobe
ADBE
$109B
$218K 0.12%
895
– –
AEP icon
93
American Electric Power
AEP
$66.9B
$211K 0.12%
+1,613
New +$202K
QCOM icon
94
Qualcomm
QCOM
$170B
$211K 0.12%
1,637
– –
GS icon
95
Goldman Sachs
GS
$301B
$203K 0.11%
240
– –
F icon
96
Ford
F
$55.8B
$154K 0.08%
13,332
-2,000
-13% -$26.3K
APH icon
97
Amphenol
APH
$207B
– –
-1,531
Closed -$207K
BX icon
98
Blackstone
BX
$113B
– –
-1,646
Closed -$254K
ELV icon
99
Elevance Health
ELV
$86.2B
– –
-640
Closed -$224K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-945
Closed -$212K
1 2 3
4
5

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PM
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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
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TC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Ridgecrest Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ridgecrest Wealth Partners held 109 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ridgecrest Wealth Partners's Q1 2026 filing shows 6 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was American Century Mid Cap Growth Impact ETF: 4,000 shares worth $244K. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Ridgecrest Wealth Partners's largest Q1 2026 buy was American Century Mid Cap Growth Impact ETF: 4,000 shares worth $244K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.68M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $329K.
  • Ridgecrest Wealth Partners fully exited D-Wave Quantum Inc. Common Stock in Q1 2026, selling an estimated $419K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 54% of its $181M portfolio in Q1 2026.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 13 in Q1 2026.
  • Ridgecrest Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.