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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
+0.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
+$5.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$751K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$693K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$142K
3
TDC icon
Teradata
TDC
+$96.9K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
UNH icon
UnitedHealth
UNH
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$114K 0.08%
1,760
+1,744
+10,900% +$117K
LMT icon
52
Lockheed Martin
LMT
$134B
$101K 0.07%
227
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$101K 0.07%
180
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$101K 0.07%
1,688
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$101K 0.07%
+400
New +$111K
WY icon
56
Weyerhaeuser
WY
$18B
$100K 0.07%
3,419
– –
XEL icon
57
Xcel Energy
XEL
$48.8B
$96K 0.06%
1,356
– –
MLM icon
58
Martin Marietta Materials
MLM
$31.5B
$89.9K 0.06%
188
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$78.3K 0.05%
167
+44
+36% +$22.4K
GE icon
60
GE Aerospace
GE
$374B
$75.1K 0.05%
375
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.2K 0.05%
700
– –
ALLY icon
62
Ally Financial
ALLY
$13.2B
$72.9K 0.05%
2,000
– –
PFE icon
63
Pfizer
PFE
$143B
$71.5K 0.05%
2,823
– –
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$69.8K 0.05%
970
-159
-14% -$12.9K
NTCT icon
65
NETSCOUT
NTCT
$2.96B
$67K 0.04%
3,187
– –
ABT icon
66
Abbott
ABT
$183B
$66.3K 0.04%
500
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60.5K 0.04%
144
+139
+2,780% +$60.1K
T icon
68
AT&T
T
$159B
$56.6K 0.04%
2,000
– –
ED icon
69
Consolidated Edison
ED
$40.1B
$55.3K 0.04%
500
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$54.6K 0.04%
900
– –
AXP icon
71
American Express
AXP
$227B
$53.8K 0.04%
200
– –
ABBV icon
72
AbbVie
ABBV
$443B
$51.8K 0.03%
247
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$46K 0.03%
150
– –
RIVN icon
74
Rivian
RIVN
$22B
$45.4K 0.03%
3,644
– –
CVS icon
75
CVS Health
CVS
$133B
$45.3K 0.03%
668
– –
1 2
3
4 5

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ACM
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IAMH
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CNWM
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ACM
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PS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, North Ridge Wealth Advisors held 207 positions worth $150M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $5.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $147K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.43M increase.
  • North Ridge Wealth Advisors's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $147K.
  • North Ridge Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $26.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $150M portfolio in Q1 2025.
  • North Ridge Wealth Advisors opened 12 new positions and closed 44 in Q1 2025.
  • North Ridge Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.