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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
+15.81%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.08%
Holding
114
New
18
Increased
33
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
2
ELV icon
Elevance Health
ELV
+$237K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$237K
4
HONA
Honeywell Aerospace
HONA
+$227K
5
CLX icon
Clorox
CLX
+$222K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.45M
2
SPGI icon
S&P Global
SPGI
+$1.98M
3
NVDA icon
NVIDIA
NVDA
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$264K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.61%
2 Technology 28.12%
3 Communication Services 15.77%
4 Healthcare 4.86%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$218K 0.11%
+2,133
New +$215K
CSX icon
102
CSX Corp
CSX
$91.5B
$215K 0.1%
+4,531
New +$205K
KMB icon
103
Kimberly-Clark
KMB
$34.9B
$214K 0.1%
+1,950
New +$193K
QQQI icon
104
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$213K 0.1%
+3,750
New +$206K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$210K 0.1%
+2,356
New +$209K
GD icon
106
General Dynamics
GD
$97.2B
$208K 0.1%
+587
New +$201K
ETN icon
107
Eaton
ETN
$160B
$204K 0.1%
+478
New +$193K
SPCX
108
SpaceX
SPCX
$1.95T
$202K 0.1%
+1,185
New +$201K
F icon
109
Ford
F
$58.3B
$185K 0.09%
13,332
– –
AMDD
110
Direxion Daily AMD Bear 1X ETF
AMDD
$21.3M
$41.1K 0.02%
+1,550
New +$70.7K
ADBE icon
111
Adobe
ADBE
$106B
– –
-895
Closed -$218K
LMT icon
112
Lockheed Martin
LMT
$121B
– –
-392
Closed -$237K
SPGI icon
113
S&P Global
SPGI
$131B
– –
-4,664
Closed -$1.98M
1 2 3 4
5

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Ridgecrest Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgecrest Wealth Partners held 114 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners's Q2 2026 filing shows 18 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was Elevance Health: 640 shares worth $248K. The largest sale was Broadcom, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Ridgecrest Wealth Partners's largest Q2 2026 buy was Elevance Health: 640 shares worth $248K.
  • Ridgecrest Wealth Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $6.95M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.45M.
  • Ridgecrest Wealth Partners fully exited S&P Global in Q2 2026, selling an estimated $1.98M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $207M portfolio in Q2 2026.
  • Ridgecrest Wealth Partners opened 18 new positions and closed 3 in Q2 2026.
  • Ridgecrest Wealth Partners's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.