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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
+0.94%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.3%
Holding
192
New
6
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$592K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$629K 0.35%
2,897
-84
-3% -$17.3K
AVSU icon
27
Avantis Responsible US Equity ETF
AVSU
$461M
$600K 0.34%
7,868
-316
-4% -$23.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$563K 0.32%
6,368
+27
+0.4% +$2.43K
JPM icon
29
JPMorgan Chase
JPM
$916B
$551K 0.31%
1,710
-26
-1% -$8.05K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$547K 0.31%
13,186
+1,720
+15% +$71.1K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$541K 0.3%
3,638
-265
-7% -$39.1K
ROK icon
32
Rockwell Automation
ROK
$51.1B
$528K 0.3%
1,358
-52
-4% -$19.5K
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$504K 0.28%
7,843
+1,399
+22% +$94.7K
UNH icon
34
UnitedHealth
UNH
$382B
$503K 0.28%
1,523
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$461K 0.26%
4,497
-43
-0.9% -$4.43K
MA icon
36
Mastercard
MA
$498B
$457K 0.26%
800
– –
AAPL icon
37
Apple
AAPL
$4.97T
$385K 0.22%
1,417
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$384K 0.21%
3,987
-347
-8% -$33.3K
AVSD icon
39
Avantis Responsible International Equity ETF
AVSD
$478M
$357K 0.2%
4,804
-50
-1% -$3.62K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$323K 0.18%
7,051
-129
-2% -$6.1K
TSLA icon
41
Tesla
TSLA
$1.18T
$292K 0.16%
650
-88
-12% -$39K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$236K 0.13%
915
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.13%
460
– –
CAT icon
44
Caterpillar
CAT
$361B
$229K 0.13%
400
– –
SHEL icon
45
Shell
SHEL
$244B
$217K 0.12%
2,952
– –
PNC icon
46
PNC Financial Services
PNC
$99.1B
$209K 0.12%
1,000
– –
SBUX icon
47
Starbucks
SBUX
$119B
$181K 0.1%
2,150
-750
-26% -$63.3K
HON icon
48
Honeywell
HON
$76.4B
$156K 0.09%
800
-49
-6% -$9.59K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$152K 0.09%
1,702
-223
-12% -$19.7K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$128K 0.07%
1,760
– –
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 2025 Portfolio in Review

As of Q4 2025, North Ridge Wealth Advisors held 192 positions worth $179M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2025 filing shows 6 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 212 shares worth $17.3K. The largest sale was Microsoft, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 212 shares worth $17.3K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.42M increase.
  • North Ridge Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $511K.
  • North Ridge Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $408K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $179M portfolio in Q4 2025.
  • North Ridge Wealth Advisors opened 6 new positions and closed 11 in Q4 2025.
  • North Ridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $179M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.