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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
+0.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
+$5.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$751K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$693K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$142K
3
TDC icon
Teradata
TDC
+$96.9K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
UNH icon
UnitedHealth
UNH
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$558K 0.37%
6,158
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$502K 0.34%
8,343
+243
+3% +$14.6K
BA icon
28
Boeing
BA
$175B
$477K 0.32%
2,795
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$470K 0.31%
4,540
– –
MA icon
30
Mastercard
MA
$510B
$438K 0.29%
800
– –
JPM icon
31
JPMorgan Chase
JPM
$933B
$426K 0.28%
1,736
– –
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$422K 0.28%
12,529
-524
-4% -$17.8K
ROK icon
33
Rockwell Automation
ROK
$52.4B
$364K 0.24%
1,410
– –
AAPL icon
34
Apple
AAPL
$4.9T
$344K 0.23%
1,547
-123
-7% -$28.5K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$317K 0.21%
3,503
-5
-0.1% -$453
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$267K 0.18%
6,610
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$260K 0.17%
1,003
-287
-22% -$95.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.16%
460
-38
-8% -$18.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$218K 0.15%
389
+248
+176% +$146K
SHEL icon
40
Shell
SHEL
$250B
$216K 0.14%
2,952
– –
SBUX icon
41
Starbucks
SBUX
$121B
$211K 0.14%
2,150
– –
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$207K 0.14%
2,893
-2,039
-41% -$142K
AVSU icon
43
Avantis Responsible US Equity ETF
AVSU
$470M
$205K 0.14%
3,295
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$203K 0.14%
915
– –
PNC icon
45
PNC Financial Services
PNC
$99.2B
$176K 0.12%
1,000
– –
HON icon
46
Honeywell
HON
$76.7B
$169K 0.11%
849
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$152K 0.1%
2,012
-46
-2% -$3.44K
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$490M
$146K 0.1%
2,440
– –
CAT icon
49
Caterpillar
CAT
$373B
$132K 0.09%
400
– –
PNW icon
50
Pinnacle West Capital
PNW
$12.3B
$117K 0.08%
1,230
– –
1
2
3 4 5

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ACM
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
CNWM
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ACM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

North Ridge Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, North Ridge Wealth Advisors held 207 positions worth $150M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $5.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $147K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.43M increase.
  • North Ridge Wealth Advisors's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $147K.
  • North Ridge Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $26.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $150M portfolio in Q1 2025.
  • North Ridge Wealth Advisors opened 12 new positions and closed 44 in Q1 2025.
  • North Ridge Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.