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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
-1.93%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
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
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
IONQ icon
101
IonQ
IONQ
$13B
– –
-8,083
Closed -$363K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,500
Closed -$200K
KMB icon
103
Kimberly-Clark
KMB
$36B
– –
-2,100
Closed -$212K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
– –
-3,840
Closed -$207K
QBTS icon
105
D-Wave Quantum
QBTS
$6.2B
– –
-16,005
Closed -$419K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,088
Closed -$208K
UNH icon
107
UnitedHealth
UNH
$387B
– –
-704
Closed -$232K
QQQI icon
108
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-3,750
Closed -$202K
CALI
109
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
– –
-4,000
Closed -$202K
1 2 3 4
5

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HIM
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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, 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 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.