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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
+5.47%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.8M
Cap. Flow
-$45.9M
Cap. Flow %
-24.91%
Top 10 Hldgs %
55.87%
Holding
122
New
4
Increased
16
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.67M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$214K
3
APH icon
Amphenol
APH
+$205K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$204K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Communication Services 12.5%
3 Financials 6.5%
4 Healthcare 4.97%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$60.9B
$201K 0.11%
15,332
-5,391
-26% -$69.5K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$200K 0.11%
3,500
-150
-4% -$8.56K
TSLS icon
103
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$200K 0.11%
3,949
+1,550
+65% +$81.9K
AME icon
104
Ametek
AME
$53.9B
– –
-1,350
Closed -$254K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
– –
-8,115
Closed -$366K
CLX icon
106
Clorox
CLX
$12B
– –
-2,204
Closed -$272K
ETN icon
107
Eaton
ETN
$141B
– –
-728
Closed -$272K
FEPI icon
108
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
– –
-4,350
Closed -$204K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,480
Closed -$301K
K
110
DELISTED
Kellanova
K
– –
-3,657
Closed -$300K
LULU icon
111
lululemon athletica
LULU
$13.5B
– –
-1,200
Closed -$214K
MMM icon
112
3M
MMM
$91.8B
– –
-1,984
Closed -$308K
MSI icon
113
Motorola Solutions
MSI
$72.1B
– –
-524
Closed -$239K
NRDS icon
114
NerdWallet
NRDS
$632M
– –
-14,218
Closed -$153K
ROST icon
115
Ross Stores
ROST
$80.8B
– –
-2,275
Closed -$347K
SBUX icon
116
Starbucks
SBUX
$119B
– –
-14,892
Closed -$1.26M
SCHW
117
Charles Schwab
SCHW
$182B
– –
-5,783
Closed -$552K
SNPS icon
118
Synopsys
SNPS
$71.6B
– –
-495
Closed -$244K
SO icon
119
Southern Company
SO
$108B
– –
-2,165
Closed -$205K
TOST icon
120
Toast
TOST
$18.9B
– –
-25,030
Closed -$914K
TRV icon
121
Travelers Companies
TRV
$81.1B
– –
-849
Closed -$237K
UPS icon
122
United Parcel Service
UPS
$88.9B
– –
-2,757
Closed -$230K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ridgecrest Wealth Partners held 122 positions worth $184M, down 17% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $45.9M in Q4 2025, closing 19 positions and reducing 63 holdings. Its most notable exit was Starbucks, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ridgecrest Wealth Partners opened a new position in Fidelity MSCI Information Technology Index ETF worth $212K.

  • Ridgecrest Wealth Partners's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 945 shares worth $212K.
  • Ridgecrest Wealth Partners added most to Broadcom in Q4 2025, an estimated $6.67M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $7.65M.
  • Ridgecrest Wealth Partners fully exited Starbucks in Q4 2025, selling an estimated $1.26M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2025.
  • Ridgecrest Wealth Partners opened 4 new positions and closed 19 in Q4 2025.
  • Ridgecrest Wealth Partners's portfolio value fell 17% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.