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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
-3.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.61M
Cap. Flow
+$3.69M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$975K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$511K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$225K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$782K
2
REET icon
iShares Global REIT ETF
REET
+$758K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$261K
4
TSLA icon
Tesla
TSLA
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$549K 0.38%
6,158
-521
-8% -$49.2K
TSLA icon
27
Tesla
TSLA
$1.23T
$521K 0.36%
1,290
-549
-30% -$177K
BA icon
28
Boeing
BA
$171B
$495K 0.34%
2,795
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$476K 0.33%
8,100
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$457K 0.32%
4,540
-1,530
-25% -$154K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$432K 0.3%
13,053
+64
+0.5% +$2.2K
MA icon
32
Mastercard
MA
$506B
$421K 0.29%
800
– –
AAPL icon
33
Apple
AAPL
$4.54T
$418K 0.29%
1,670
-231
-12% -$54.4K
JPM icon
34
JPMorgan Chase
JPM
$935B
$416K 0.29%
1,736
– –
ROK icon
35
Rockwell Automation
ROK
$53.4B
$403K 0.28%
1,410
– –
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$338K 0.23%
4,932
-3,486
-41% -$261K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.22%
3,508
-990
-22% -$90.4K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$262K 0.18%
6,610
-1,034
-14% -$44.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.16%
498
-190
-28% -$87.7K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$220K 0.15%
915
– –
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$472M
$218K 0.15%
3,295
– –
SBUX icon
42
Starbucks
SBUX
$120B
$196K 0.14%
2,150
-79
-4% -$7.64K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$193K 0.13%
+1,000
New +$197K
SHEL icon
44
Shell
SHEL
$254B
$185K 0.13%
+2,952
New +$193K
HON icon
45
Honeywell
HON
$77B
$181K 0.13%
+849
New +$177K
CAT icon
46
Caterpillar
CAT
$375B
$145K 0.1%
+400
New +$155K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$145K 0.1%
+2,058
New +$152K
UNP icon
48
Union Pacific
UNP
$174B
$144K 0.1%
+631
New +$149K
TDC icon
49
Teradata
TDC
$2.92B
$143K 0.1%
+4,584
New +$143K
AVSD icon
50
Avantis Responsible International Equity ETF
AVSD
$487M
$136K 0.09%
+2,440
New +$142K
1
2
3 4 5

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IAMH
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CNWM
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ACM
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AGC
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North Ridge Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, North Ridge Wealth Advisors held 195 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2024 filing shows 153 new, 11 increased and 21 reduced positions. Its largest new stake was PNC Financial Services: 1,000 shares worth $193K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2024 buy was PNC Financial Services: 1,000 shares worth $193K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2024, an estimated $975K increase.
  • North Ridge Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $782K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • North Ridge Wealth Advisors opened 153 new positions and closed 0 in Q4 2024.
  • North Ridge Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2024, filed 9 May 2025.