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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
AAPL icon
1
Apple
AAPL
$4.99T
$21.1M 11.44%
77,576
-28,482
-27% -$7.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$14M 7.58%
44,634
-26,533
-37% -$7.58M
NVDA icon
3
NVIDIA
NVDA
$4.69T
$13.1M 7.12%
70,437
+905
+1% +$168K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12M 6.49%
172,404
-63,475
-27% -$4.36M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$966B
$8.31M 4.51%
13,249
-6,798
-34% -$4.22M
AVGO icon
6
Broadcom
AVGO
$1.79T
$7.73M 4.19%
22,340
+18,646
+505% +$6.67M
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.26M 3.94%
15,018
-2,014
-12% -$1.01M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$7.06M 3.83%
10,311
-1,754
-15% -$1.19M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.41M 3.48%
29,187
-8,881
-23% -$1.94M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.07M 3.29%
40,821
-8,876
-18% -$1.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$6.01M 3.26%
19,148
-2,239
-10% -$641K
CVX icon
12
Chevron
CVX
$381B
$4.1M 2.22%
26,895
-716
-3% -$109K
PG icon
13
Procter & Gamble
PG
$356B
$3.18M 1.72%
22,179
-8,850
-29% -$1.3M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 1.64%
4
– –
SPGI icon
15
S&P Global
SPGI
$123B
$2.44M 1.32%
4,664
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.31M 1.25%
3,381
-3,253
-49% -$2.2M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.29M 1.24%
15,946
-503
-3% -$71.5K
JPM icon
18
JPMorgan Chase
JPM
$945B
$2.21M 1.2%
6,866
-1,037
-13% -$321K
CSCO icon
19
Cisco
CSCO
$450B
$2.06M 1.12%
26,760
-281
-1% -$20.9K
HDV
20
iShares Core High Dividend ETF
HDV
$14.9B
$2.06M 1.12%
84,605
-16,785
-17% -$408K
KO icon
21
Coca-Cola
KO
$385B
$1.98M 1.07%
28,316
-1,492
-5% -$104K
IBM icon
22
IBM
IBM
$205B
$1.91M 1.04%
6,457
-3,394
-34% -$1.02M
ABBV icon
23
AbbVie
ABBV
$468B
$1.91M 1.03%
8,338
+86
+1% +$19.6K
TSLA icon
24
Tesla
TSLA
$1.2T
$1.8M 0.97%
3,995
-411
-9% -$182K
BC icon
25
Brunswick
BC
$5.41B
$1.77M 0.96%
23,808
– –
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.