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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
AAPL icon
1
Apple
AAPL
$4.9T
$21.8M 11.5%
106,220
-831
-0.8% -$168K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.2M 8%
237,137
+3,589
+2% +$219K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 6.74%
72,502
-120
-0.2% -$19.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$11.7M 6.19%
20,640
+3,397
+20% +$1.79M
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.46M 4.47%
17,018
-69
-0.4% -$30K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7M 4.06%
37,622
+5,278
+16% +$1.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.49M 3.95%
12,066
+983
+9% +$564K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.81M 3.59%
50,404
-540
-1% -$67.4K
PG icon
9
Procter & Gamble
PG
$349B
$4.98M 2.63%
31,229
-154
-0.5% -$25.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.27M 2.25%
6,904
-1,075
-13% -$615K
CVX icon
11
Chevron
CVX
$373B
$4.2M 2.22%
29,361
-4,115
-12% -$580K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.82M 2.02%
21,524
+3
+0% +$496
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.4M 1.8%
21,547
-58,514
-73% -$7.36M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 1.54%
4
– –
IBM icon
15
IBM
IBM
$200B
$2.89M 1.52%
9,796
+200
+2% +$51.5K
SPGI icon
16
S&P Global
SPGI
$133B
$2.46M 1.3%
4,664
-476
-9% -$238K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.39M 1.26%
4,333
+66
+2% +$32.8K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.35M 1.24%
100,195
+4,875
+5% +$112K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.28M 1.2%
7,861
+7
+0.1% +$1.79K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$2.15M 1.14%
16,159
+3,161
+24% +$400K
KO icon
21
Coca-Cola
KO
$351B
$2.11M 1.11%
29,808
-600
-2% -$42.7K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.97M 1.04%
12,889
-404
-3% -$62.1K
NFLX icon
23
Netflix
NFLX
$290B
$1.92M 1.01%
14,350
– –
CSCO icon
24
Cisco
CSCO
$441B
$1.87M 0.99%
26,981
-181
-0.7% -$11.1K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.84M 0.97%
8,399
+45
+0.5% +$8.9K
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.