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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
+12.92%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
55.69%
Holding
119
New
8
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
TOST icon
Toast
TOST
+$1.09M
3
IONQ icon
IonQ
IONQ
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
3
CVX icon
Chevron
CVX
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.6B
$244K 0.11%
495
+3
+0.6% +$1.7K
UNH icon
102
UnitedHealth
UNH
$382B
$244K 0.11%
707
– –
V icon
103
Visa
V
$677B
$243K 0.11%
712
-4
-0.6% -$1.38K
CALI
104
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$241K 0.11%
+4,750
New +$240K
MSI icon
105
Motorola Solutions
MSI
$72.1B
$239K 0.11%
524
– –
TRV icon
106
Travelers Companies
TRV
$81.1B
$237K 0.11%
849
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$230K 0.1%
2,757
+500
+22% +$45.3K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$230K 0.1%
4,000
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$151B
$229K 0.1%
3,117
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$228K 0.1%
5,238
– –
LULU icon
111
lululemon athletica
LULU
$13.5B
$214K 0.1%
+1,200
New +$240K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$208K 0.09%
3,650
– –
ELV icon
113
Elevance Health
ELV
$81.5B
$207K 0.09%
640
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$206K 0.09%
+1,088
New +$203K
SO icon
115
Southern Company
SO
$108B
$205K 0.09%
+2,165
New +$202K
FEPI icon
116
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$204K 0.09%
+4,350
New +$201K
NRDS icon
117
NerdWallet
NRDS
$632M
$153K 0.07%
14,218
– –
TSLS icon
118
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$129K 0.06%
2,399
+835
+53% +$59.7K
AGL icon
119
Agilon Health
AGL
$1.55B
– –
-760
Closed -$43.7K
1 2 3 4
5

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TWP
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VM
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MGW
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Ridgecrest Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ridgecrest Wealth Partners held 119 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners deployed $10.2M of net new capital in Q3 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Toast: 25,030 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $350K trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2025 buy was Toast: 25,030 shares worth $914K.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q3 2025, an estimated $8.36M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $350K.
  • Ridgecrest Wealth Partners fully exited Agilon Health in Q3 2025, selling an estimated $43.7K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $221M portfolio in Q3 2025.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 1 in Q3 2025.
  • Ridgecrest Wealth Partners's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.