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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
+7.36%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
-$13.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
53.4%
Holding
117
New
5
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$744K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.36M
2
AVGO icon
Broadcom
AVGO
+$5.34M
3
ONON icon
On Holding
ONON
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
SBUX icon
Starbucks
SBUX
+$586K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.7B
$228K 0.12%
2,257
+277
+14% +$27.3K
TRV icon
102
Travelers Companies
TRV
$82.9B
$227K 0.12%
849
– –
UNH icon
103
UnitedHealth
UNH
$389B
$221K 0.12%
707
-274
-28% -$105K
MSI icon
104
Motorola Solutions
MSI
$73.1B
$220K 0.12%
524
– –
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$218K 0.11%
4,000
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.11%
+3,117
New +$202K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$214K 0.11%
5,238
– –
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$208K 0.11%
+3,650
New +$202K
NRDS icon
109
NerdWallet
NRDS
$630M
$156K 0.08%
14,218
– –
TSLS icon
110
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$123K 0.06%
+1,564
New +$139K
AGL icon
111
Agilon Health
AGL
$1.65B
$43.7K 0.02%
760
+160
+27% +$12.8K
BOXX icon
112
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-3,597
Closed -$401K
CMCSA icon
113
Comcast
CMCSA
$85.8B
– –
-8,498
Closed -$314K
ONON icon
114
On Holding
ONON
$12.6B
– –
-41,500
Closed -$1.82M
RCL icon
115
Royal Caribbean
RCL
$86.5B
– –
-1,100
Closed -$226K
SENS icon
116
Senseonics Holdings Inc
SENS
$256M
– –
-15,000
Closed -$197K
SH icon
117
ProShares Short S&P500
SH
$914M
– –
-7,250
Closed -$323K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgecrest Wealth Partners held 117 positions worth $189M, down 0.78% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $13.5M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was On Holding, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ridgecrest Wealth Partners opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $752K.

  • Ridgecrest Wealth Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,710 shares worth $752K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.79M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.36M.
  • Ridgecrest Wealth Partners fully exited On Holding in Q2 2025, selling an estimated $1.82M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $189M portfolio in Q2 2025.
  • Ridgecrest Wealth Partners opened 5 new positions and closed 6 in Q2 2025.
  • Ridgecrest Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $189M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.