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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
-0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$895K
Cap. Flow
+$834K
Cap. Flow %
0.47%
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$717K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$193K 0.11%
2,150
– –
HON icon
52
Honeywell
HON
$77.1B
$181K 0.1%
800
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$154K 0.09%
236
+56
+31% +$38.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$147K 0.08%
1,627
-75
-4% -$7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$146K 0.08%
253
+64
+34% +$38.9K
LMT icon
56
Lockheed Martin
LMT
$134B
$137K 0.08%
227
– –
PNW icon
57
Pinnacle West Capital
PNW
$12.9B
$124K 0.07%
1,230
– –
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$121K 0.07%
400
– –
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.2B
$120K 0.07%
1,688
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$117K 0.07%
180
– –
MLM icon
61
Martin Marietta Materials
MLM
$33.6B
$111K 0.06%
188
– –
XEL icon
62
Xcel Energy
XEL
$51B
$108K 0.06%
1,356
– –
GE icon
63
GE Aerospace
GE
$367B
$106K 0.06%
375
– –
NTCT icon
64
NETSCOUT
NTCT
$2.86B
$101K 0.06%
3,187
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$91.2K 0.05%
1,192
+217
+22% +$17.4K
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$90.9K 0.05%
1,365
– –
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.55B
$90.6K 0.05%
1,228
+63
+5% +$4.8K
WY icon
68
Weyerhaeuser
WY
$17.3B
$88.9K 0.05%
3,638
– –
PFE icon
69
Pfizer
PFE
$140B
$87.7K 0.05%
3,123
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$87K 0.05%
700
– –
GEV icon
71
GE Vernova
GEV
$270B
$81.2K 0.05%
93
– –
ALLY icon
72
Ally Financial
ALLY
$13.1B
$78.5K 0.04%
2,000
– –
XOM icon
73
ExxonMobil
XOM
$651B
$76.5K 0.04%
451
+301
+201% +$43.9K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66.7K 0.04%
144
– –
AXP icon
75
American Express
AXP
$223B
$60.5K 0.03%
200
– –
1 2
3
4 5

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North Ridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, North Ridge Wealth Advisors held 200 positions worth $178M, down 0.5% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q1 2026 filing shows 19 new, 34 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • North Ridge Wealth Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $717K increase.
  • North Ridge Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • North Ridge Wealth Advisors fully exited Avantis All Equity Markets ETF in Q1 2026, selling an estimated $6.01K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $178M portfolio in Q1 2026.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • North Ridge Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $178M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.