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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
+4.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12M
Cap. Flow
+$4.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.52%
Holding
191
New
15
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$695K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$191K 0.11%
400
– –
HON icon
52
Honeywell
HON
$77B
$168K 0.1%
849
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$168K 0.1%
1,925
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$165K 0.09%
+2,157
New +$161K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$135K 0.08%
1,351
+500
+59% +$50K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$129K 0.07%
1,760
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$119K 0.07%
400
– –
MLM icon
58
Martin Marietta Materials
MLM
$31.5B
$118K 0.07%
188
– –
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.4B
$116K 0.07%
1,688
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$113K 0.06%
189
+22
+13% +$12.6K
LMT icon
61
Lockheed Martin
LMT
$134B
$113K 0.06%
227
– –
GE icon
62
GE Aerospace
GE
$374B
$113K 0.06%
375
– –
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$110K 0.06%
1,230
– –
XEL icon
64
Xcel Energy
XEL
$48.8B
$109K 0.06%
1,356
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$93.3K 0.05%
1,557
+62
+4% +$3.61K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$91.8K 0.05%
495
+250
+102% +$42.8K
WY icon
67
Weyerhaeuser
WY
$18B
$90.2K 0.05%
3,638
– –
AVSE icon
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$86.8K 0.05%
1,365
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.2K 0.05%
700
– –
NTCT icon
70
NETSCOUT
NTCT
$2.96B
$82.3K 0.05%
3,187
– –
DFAW icon
71
Dimensional World Equity ETF
DFAW
$1.57B
$81.9K 0.05%
+1,140
New +$79.3K
PFE icon
72
Pfizer
PFE
$143B
$79.6K 0.05%
3,123
– –
ALLY icon
73
Ally Financial
ALLY
$13.2B
$78.4K 0.04%
2,000
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$72.1K 0.04%
920
+50
+6% +$3.77K
ABT icon
75
Abbott
ABT
$183B
$67K 0.04%
+500
New +$65.6K
1 2
3
4 5

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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
CNWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, North Ridge Wealth Advisors held 191 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q3 2025 filing shows 15 new, 39 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $879K increase.
  • North Ridge Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $695K.
  • North Ridge Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $36.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $175M portfolio in Q3 2025.
  • North Ridge Wealth Advisors opened 15 new positions and closed 4 in Q3 2025.
  • North Ridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $175M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.