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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
-3.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.55M
Cap. Flow
+$16.8M
Cap. Flow %
8.81%
Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
ONON icon
On Holding
ONON
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
HDV
iShares Core High Dividend ETF
HDV
+$665K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$288K
3
ETN icon
Eaton
ETN
+$275K
4
CRM icon
Salesforce
CRM
+$216K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Communication Services 10.25%
3 Consumer Staples 6.62%
4 Financials 6.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.1B
$225K 0.12%
849
– –
RTX icon
102
RTX Corp
RTX
$290B
$222K 0.12%
+1,675
New +$212K
USSG icon
103
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$221K 0.12%
+4,389
New +$235K
UPS icon
104
United Parcel Service
UPS
$88.9B
$218K 0.11%
+1,980
New +$237K
BNY
105
Bank of New York Mellon
BNY
$103B
$217K 0.11%
+2,584
New +$217K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47B
$216K 0.11%
6,544
– –
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$209K 0.11%
2,038
-2
-0.1% -$218
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$207K 0.11%
4,000
+100
+3% +$5.57K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$207K 0.11%
+5,238
New +$205K
SENS icon
110
Senseonics Holdings Inc
SENS
$254M
$197K 0.1%
15,000
+9,250
+161% +$153K
NRDS icon
111
NerdWallet
NRDS
$632M
$129K 0.07%
14,218
– –
AGL icon
112
Agilon Health
AGL
$1.55B
$65K 0.03%
+600
New +$52.2K
CRM icon
113
Salesforce
CRM
$154B
– –
-647
Closed -$216K
ETN icon
114
Eaton
ETN
$141B
– –
-828
Closed -$275K
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,028
Closed -$207K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-3,500
Closed -$201K
TSLS icon
117
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
– –
-1,189
Closed -$95.7K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ridgecrest Wealth Partners held 117 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners deployed $16.8M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $417K trimmed.

  • Ridgecrest Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Ridgecrest Wealth Partners added most to Broadcom in Q1 2025, an estimated $5.29M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $417K.
  • Ridgecrest Wealth Partners fully exited Eaton in Q1 2025, selling an estimated $275K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $191M portfolio in Q1 2025.
  • Ridgecrest Wealth Partners opened 10 new positions and closed 5 in Q1 2025.
  • Ridgecrest Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.