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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
+7.35%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.43%
Holding
182
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$787K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$701K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$711K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$600K
3
MSFT icon
Microsoft
MSFT
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$625K 0.38%
2,981
+186
+7% +$35.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$564K 0.35%
6,330
+172
+3% +$15.2K
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$463M
$563K 0.35%
8,205
+4,910
+149% +$312K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$552K 0.34%
14,010
-2,785
-17% -$103K
JPM icon
30
JPMorgan Chase
JPM
$926B
$503K 0.31%
1,736
– –
UNH icon
31
UnitedHealth
UNH
$386B
$475K 0.29%
1,523
-360
-19% -$138K
ROK icon
32
Rockwell Automation
ROK
$50.2B
$468K 0.29%
1,410
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$467K 0.29%
4,539
-1
-0% -$103
MA icon
34
Mastercard
MA
$503B
$450K 0.28%
800
– –
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$577M
$426K 0.26%
11,204
-1,325
-11% -$46.4K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.25%
4,330
+827
+24% +$74.5K
AVSD icon
37
Avantis Responsible International Equity ETF
AVSD
$477M
$334K 0.21%
4,947
+2,507
+103% +$160K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$331K 0.2%
7,166
+556
+8% +$24K
AAPL icon
39
Apple
AAPL
$5.01T
$291K 0.18%
1,417
-130
-8% -$26.3K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$279K 0.17%
4,162
+1,269
+44% +$84K
TSLA icon
41
Tesla
TSLA
$1.18T
$234K 0.14%
738
-265
-26% -$79.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.14%
460
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$78.9B
$217K 0.13%
915
– –
SHEL icon
44
Shell
SHEL
$245B
$208K 0.13%
2,952
– –
SBUX icon
45
Starbucks
SBUX
$119B
$197K 0.12%
2,150
– –
PNC icon
46
PNC Financial Services
PNC
$99.3B
$186K 0.11%
1,000
– –
HON icon
47
Honeywell
HON
$76.3B
$186K 0.11%
849
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$161K 0.1%
1,925
-87
-4% -$6.91K
CAT icon
49
Caterpillar
CAT
$358B
$155K 0.1%
400
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$123K 0.08%
1,760
– –
1
2
3 4 5

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IAMH
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CNWM
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WFL
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North Ridge Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, North Ridge Wealth Advisors held 182 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q2 2025 filing shows 19 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q2 2025 buy was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K.
  • North Ridge Wealth Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $787K increase.
  • North Ridge Wealth Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $711K.
  • North Ridge Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $66.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $163M portfolio in Q2 2025.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q2 2025.
  • North Ridge Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.