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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$895K
Cap. Flow
+$834K
Cap. Flow %
0.47%
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$717K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.4%
1,472
+1,012
+220% +$497K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$672K 0.38%
8,346
-1,655
-17% -$137K
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$468M
$582K 0.33%
7,868
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$566K 0.32%
6,376
+8
+0.1% +$734
BA icon
30
Boeing
BA
$165B
$557K 0.31%
2,797
-100
-3% -$22.8K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$553K 0.31%
13,057
-129
-1% -$5.67K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$518K 0.29%
3,638
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$503K 0.28%
1,710
– –
ROK icon
34
Rockwell Automation
ROK
$51.4B
$487K 0.27%
1,358
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$465K 0.26%
4,498
+1
+0% +$103
UNH icon
36
UnitedHealth
UNH
$382B
$412K 0.23%
1,523
– –
MA icon
37
Mastercard
MA
$477B
$400K 0.22%
800
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$374K 0.21%
3,987
– –
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$353K 0.2%
5,514
-2,329
-30% -$152K
AVSD icon
40
Avantis Responsible International Equity ETF
AVSD
$477M
$353K 0.2%
4,787
-17
-0.4% -$1.31K
AAPL icon
41
Apple
AAPL
$4.89T
$325K 0.18%
1,280
-137
-10% -$35.7K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$315K 0.18%
7,079
+28
+0.4% +$1.33K
CAT icon
43
Caterpillar
CAT
$409B
$283K 0.16%
400
– –
SHEL icon
44
Shell
SHEL
$245B
$275K 0.15%
2,952
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.15%
4,049
+2,474
+157% +$163K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$253K 0.14%
3,604
+1,844
+105% +$137K
TSLA icon
47
Tesla
TSLA
$1.24T
$242K 0.14%
650
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$240K 0.13%
915
– –
PNC icon
49
PNC Financial Services
PNC
$100B
$208K 0.12%
1,000
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$207K 0.12%
2,750
+1,850
+206% +$143K
1
2
3 4 5

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North Ridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, North Ridge Wealth Advisors held 200 positions worth $178M, down 0.5% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q1 2026 filing shows 19 new, 34 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • North Ridge Wealth Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $717K increase.
  • North Ridge Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • North Ridge Wealth Advisors fully exited Avantis All Equity Markets ETF in Q1 2026, selling an estimated $6.01K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $178M portfolio in Q1 2026.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • North Ridge Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $178M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.