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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
+0.94%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.3%
Holding
192
New
6
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$592K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$123K 0.07%
180
-251
-58% -$170K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$123K 0.07%
180
-253
-58% -$171K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$121K 0.07%
400
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$118K 0.07%
1,688
– –
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$117K 0.07%
188
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$116K 0.07%
189
– –
GE icon
57
GE Aerospace
GE
$374B
$116K 0.06%
375
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$115K 0.06%
183
-275
-60% -$171K
LMT icon
59
Lockheed Martin
LMT
$134B
$110K 0.06%
227
– –
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$109K 0.06%
1,230
– –
XEL icon
61
Xcel Energy
XEL
$48.8B
$100K 0.06%
1,356
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$98.4K 0.06%
1,575
+18
+1% +$1.1K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$93K 0.05%
1,220
-131
-10% -$11.4K
ALLY icon
64
Ally Financial
ALLY
$13.2B
$90.6K 0.05%
2,000
– –
AVSE icon
65
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$88.7K 0.05%
1,365
– –
NTCT icon
66
NETSCOUT
NTCT
$2.96B
$86.2K 0.05%
3,187
– –
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.57B
$86.2K 0.05%
1,165
+25
+2% +$1.82K
WY icon
68
Weyerhaeuser
WY
$18B
$86.2K 0.05%
3,638
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$84.1K 0.05%
700
– –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$78.2K 0.04%
975
+55
+6% +$4.37K
PFE icon
71
Pfizer
PFE
$143B
$77.8K 0.04%
3,123
– –
AXP icon
72
American Express
AXP
$227B
$74K 0.04%
200
– –
RIVN icon
73
Rivian
RIVN
$22B
$71.8K 0.04%
3,644
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69.2K 0.04%
144
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$66.2K 0.04%
900
– –
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
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 2025 Portfolio in Review

As of Q4 2025, North Ridge Wealth Advisors held 192 positions worth $179M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2025 filing shows 6 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 212 shares worth $17.3K. The largest sale was Microsoft, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 212 shares worth $17.3K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.42M increase.
  • North Ridge Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $511K.
  • North Ridge Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $408K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $179M portfolio in Q4 2025.
  • North Ridge Wealth Advisors opened 6 new positions and closed 11 in Q4 2025.
  • North Ridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $179M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.