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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
+4.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12M
Cap. Flow
+$4.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.52%
Holding
191
New
15
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$695K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$472M
$602K 0.34%
8,184
-21
-0.3% -$1.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$580K 0.33%
6,341
+11
+0.2% +$998
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$577K 0.33%
14,087
+77
+0.5% +$3.09K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$568K 0.33%
3,903
-795
-17% -$111K
JPM icon
30
JPMorgan Chase
JPM
$935B
$548K 0.31%
1,736
– –
UNH icon
31
UnitedHealth
UNH
$376B
$526K 0.3%
1,523
– –
ROK icon
32
Rockwell Automation
ROK
$53.4B
$493K 0.28%
1,410
– –
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$471K 0.27%
11,466
+262
+2% +$10.3K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$469K 0.27%
4,540
+1
+0% +$103
MA icon
35
Mastercard
MA
$502B
$455K 0.26%
800
– –
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$438K 0.25%
6,444
+2,282
+55% +$149K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$413K 0.24%
4,334
+4
+0.1% +$375
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$408K 0.23%
+7,634
New +$383K
AAPL icon
39
Apple
AAPL
$4.54T
$361K 0.21%
1,417
– –
AVSD icon
40
Avantis Responsible International Equity ETF
AVSD
$487M
$347K 0.2%
4,854
-93
-2% -$6.44K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$343K 0.2%
7,180
+14
+0.2% +$656
TSLA icon
42
Tesla
TSLA
$1.23T
$328K 0.19%
738
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$289K 0.17%
431
+251
+139% +$162K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$288K 0.17%
433
+253
+141% +$162K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.16%
+458
New +$270K
SBUX icon
46
Starbucks
SBUX
$120B
$245K 0.14%
2,900
+750
+35% +$67.1K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$233K 0.13%
915
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.13%
460
– –
SHEL icon
49
Shell
SHEL
$254B
$211K 0.12%
2,952
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$201K 0.11%
1,000
– –
1
2
3 4 5

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SMTF
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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
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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

North Ridge Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, North Ridge Wealth Advisors held 191 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q3 2025 filing shows 15 new, 39 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $879K increase.
  • North Ridge Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $695K.
  • North Ridge Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $36.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $175M portfolio in Q3 2025.
  • North Ridge Wealth Advisors opened 15 new positions and closed 4 in Q3 2025.
  • North Ridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $175M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.