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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
-3.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.61M
Cap. Flow
+$3.69M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$975K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$511K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$225K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$782K
2
REET icon
iShares Global REIT ETF
REET
+$758K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$261K
4
TSLA icon
Tesla
TSLA
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$110K 0.08%
+227
New +$124K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.4B
$110K 0.08%
+1,688
New +$113K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$106K 0.07%
+180
New +$107K
PNW icon
54
Pinnacle West Capital
PNW
$12.2B
$104K 0.07%
+1,230
New +$109K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$97.1K 0.07%
+188
New +$107K
WY icon
56
Weyerhaeuser
WY
$18B
$96.2K 0.07%
+3,419
New +$107K
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$92.1K 0.06%
+1,129
New +$81.9K
XEL icon
58
Xcel Energy
XEL
$48.8B
$91.6K 0.06%
+1,356
New +$91K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$84.4K 0.06%
+431
New +$86.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82.6K 0.06%
+141
New +$83.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.7K 0.06%
+700
New +$83.6K
PFE icon
62
Pfizer
PFE
$143B
$74.9K 0.05%
+2,823
New +$76.6K
ALLY icon
63
Ally Financial
ALLY
$13.2B
$72K 0.05%
+2,000
New +$72.6K
NTCT icon
64
NETSCOUT
NTCT
$2.96B
$69K 0.05%
+3,187
New +$69.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$62.9K 0.04%
+123
New +$62.2K
GE icon
66
GE Aerospace
GE
$374B
$62.5K 0.04%
+375
New +$66.9K
AXP icon
67
American Express
AXP
$227B
$59.4K 0.04%
+200
New +$57.5K
ABT icon
68
Abbott
ABT
$183B
$56.6K 0.04%
+500
New +$57.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$51.7K 0.04%
+900
New +$54.2K
RIVN icon
70
Rivian
RIVN
$22B
$48.5K 0.03%
+3,644
New +$41.9K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$48.3K 0.03%
+150
New +$48.6K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$46.3K 0.03%
+320
New +$49.6K
COST icon
73
Costco
COST
$422B
$45.8K 0.03%
+50
New +$46.4K
T icon
74
AT&T
T
$159B
$45.5K 0.03%
+2,000
New +$45K
MMM icon
75
3M
MMM
$90.9B
$45.2K 0.03%
+350
New +$45.9K
1 2
3
4 5

Similar funds

SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, North Ridge Wealth Advisors held 195 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2024 filing shows 153 new, 11 increased and 21 reduced positions. Its largest new stake was PNC Financial Services: 1,000 shares worth $193K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2024 buy was PNC Financial Services: 1,000 shares worth $193K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2024, an estimated $975K increase.
  • North Ridge Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $782K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • North Ridge Wealth Advisors opened 153 new positions and closed 0 in Q4 2024.
  • North Ridge Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2024, filed 9 May 2025.