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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
+7.35%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.43%
Holding
182
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$787K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$701K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$711K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$600K
3
MSFT icon
Microsoft
MSFT
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$112K 0.07%
180
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$111K 0.07%
180
-209
-54% -$119K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$111K 0.07%
400
– –
PNW icon
54
Pinnacle West Capital
PNW
$12.4B
$110K 0.07%
1,230
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.3B
$108K 0.07%
1,688
– –
LMT icon
56
Lockheed Martin
LMT
$131B
$105K 0.06%
227
– –
MLM icon
57
Martin Marietta Materials
MLM
$34.2B
$103K 0.06%
188
– –
GE icon
58
GE Aerospace
GE
$364B
$96.5K 0.06%
375
– –
WY icon
59
Weyerhaeuser
WY
$17.6B
$93.5K 0.06%
3,638
+219
+6% +$5.73K
XEL icon
60
Xcel Energy
XEL
$49.2B
$92.3K 0.06%
1,356
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$92.1K 0.06%
167
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$85.2K 0.05%
1,495
+1,450
+3,222% +$77.7K
AVSE icon
63
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$80K 0.05%
+1,365
New +$73.6K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$80K 0.05%
851
-119
-12% -$10.2K
NTCT icon
65
NETSCOUT
NTCT
$2.83B
$79.1K 0.05%
3,187
– –
ALLY icon
66
Ally Financial
ALLY
$13.1B
$77.9K 0.05%
2,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.5K 0.05%
700
– –
PFE icon
68
Pfizer
PFE
$143B
$75.7K 0.05%
3,123
+300
+11% +$7K
AXP icon
69
American Express
AXP
$224B
$63.8K 0.04%
200
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$63.5K 0.04%
144
– –
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$63.3K 0.04%
+870
New +$58.5K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$60.5K 0.04%
900
– –
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$12.8B
$58.3K 0.04%
532
+210
+65% +$21.2K
T icon
74
AT&T
T
$164B
$57.9K 0.04%
2,000
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.1B
$50.9K 0.03%
150
– –
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
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

North Ridge Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, North Ridge Wealth Advisors held 182 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q2 2025 filing shows 19 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q2 2025 buy was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K.
  • North Ridge Wealth Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $787K increase.
  • North Ridge Wealth Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $711K.
  • North Ridge Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $66.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $163M portfolio in Q2 2025.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q2 2025.
  • North Ridge Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.