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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
-1.93%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.21M
Cap. Flow
+$3.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.15%
Holding
109
New
6
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$487K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K
5
MCK icon
McKesson
MCK
+$339K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$419K
2
IONQ icon
IonQ
IONQ
+$363K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
4
BX icon
Blackstone
BX
+$254K
5
UNH icon
UnitedHealth
UNH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 12.2%
3 Financials 5.92%
4 Healthcare 5.1%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$19.6M 10.84%
77,408
-168
-0.2% -$43.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$12.7M 6.99%
44,018
-616
-1% -$194K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.6M 6.94%
179,200
+6,796
+4% +$487K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$12.3M 6.8%
70,598
+161
+0.2% +$29.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.52M 5.25%
15,930
+2,681
+20% +$1.68M
AVGO icon
6
Broadcom
AVGO
$2.01T
$6.92M 3.82%
22,345
+5
+0% +$1.65K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$6.75M 3.73%
10,339
+28
+0.3% +$19.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.36M 3.51%
29,551
+364
+1% +$81.1K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.71M 3.15%
40,062
-759
-2% -$113K
CVX icon
10
Chevron
CVX
$382B
$5.66M 3.13%
27,378
+483
+2% +$88.1K
MSFT icon
11
Microsoft
MSFT
$3.76T
$5.6M 3.09%
15,117
+99
+0.7% +$41.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$5.19M 2.87%
18,102
-1,046
-5% -$329K
PG icon
13
Procter & Gamble
PG
$340B
$3.26M 1.8%
22,598
+419
+2% +$63.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.87M 1.59%
4
– –
HDV
15
iShares Core High Dividend ETF
HDV
$15B
$2.62M 1.44%
96,385
+11,780
+14% +$314K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.54M 1.4%
17,142
+1,196
+8% +$180K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.46M 1.36%
3,781
+400
+12% +$272K
KO icon
18
Coca-Cola
KO
$374B
$2.15M 1.19%
28,316
– –
CSCO icon
19
Cisco
CSCO
$483B
$2.09M 1.15%
26,958
+198
+0.7% +$15.5K
JPM icon
20
JPMorgan Chase
JPM
$956B
$2.02M 1.11%
6,867
+1
+0% +$303
SPGI icon
21
S&P Global
SPGI
$121B
$1.98M 1.1%
4,664
– –
AMAT icon
22
Applied Materials
AMAT
$415B
$1.92M 1.06%
5,613
+1,000
+22% +$336K
ABBV icon
23
AbbVie
ABBV
$438B
$1.81M 1%
8,338
– –
NFLX icon
24
Netflix
NFLX
$318B
$1.74M 0.96%
18,131
+11,843
+188% +$1.04M
BC icon
25
Brunswick
BC
$5.21B
$1.73M 0.96%
23,808
– –
1
2 3 4 5

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SNBOSD
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Ridgecrest Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ridgecrest Wealth Partners held 109 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ridgecrest Wealth Partners's Q1 2026 filing shows 6 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was American Century Mid Cap Growth Impact ETF: 4,000 shares worth $244K. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Ridgecrest Wealth Partners's largest Q1 2026 buy was American Century Mid Cap Growth Impact ETF: 4,000 shares worth $244K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.68M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $329K.
  • Ridgecrest Wealth Partners fully exited D-Wave Quantum Inc. Common Stock in Q1 2026, selling an estimated $419K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 54% of its $181M portfolio in Q1 2026.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 13 in Q1 2026.
  • Ridgecrest Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.