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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
-3.71%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
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 Miscellaneous 31.16%
2 Technology 27%
3 Communication Services 10.25%
4 Consumer Staples 6.62%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.8M 12.45%
107,051
+2,214
+2% +$513K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14.4M 7.56%
233,548
+5,079
+2% +$318K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$11.2M 5.88%
72,622
-299
-0.4% -$54.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.86M 4.64%
17,243
+2,130
+14% +$1.15M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$8.68M 4.54%
80,061
+4,380
+6% +$555K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.41M 3.36%
17,087
+545
+3% +$222K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.27M 3.29%
32,344
+3,069
+10% +$610K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$6.23M 3.26%
11,083
-81
-0.7% -$47.8K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.22M 3.26%
50,944
-2,233
-4% -$288K
CVX icon
10
Chevron
CVX
$409B
$5.6M 2.93%
33,476
-636
-2% -$99.6K
PG icon
11
Procter & Gamble
PG
$340B
$5.35M 2.8%
31,383
-9
-0% -$1.51K
AVGO icon
12
Broadcom
AVGO
$1.7T
$4.76M 2.49%
28,402
+25,010
+737% +$5.29M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.46M 2.34%
7,979
+14
+0.2% +$8.23K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.36M 1.76%
21,521
-2,276
-10% -$417K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 1.67%
+4
New +$2.92M
SPGI icon
16
S&P Global
SPGI
$131B
$2.61M 1.37%
5,140
– –
IBM icon
17
IBM
IBM
$221B
$2.39M 1.25%
9,596
+45
+0.5% +$11K
SBUX icon
18
Starbucks
SBUX
$119B
$2.38M 1.25%
24,244
+1
+0% +$103
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$2.31M 1.21%
95,320
+28,440
+43% +$665K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$2.2M 1.15%
13,293
– –
KO icon
21
Coca-Cola
KO
$379B
$2.18M 1.14%
30,408
+650
+2% +$43.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$2M 1.05%
4,267
+167
+4% +$84.8K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.93M 1.01%
7,854
+497
+7% +$127K
XOM icon
24
ExxonMobil
XOM
$656B
$1.87M 0.98%
15,692
+726
+5% +$80.3K
ONON icon
25
On Holding
ONON
$9.35B
$1.82M 0.95%
+41,500
New +$2.18M
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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

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.