We are live on ! Find out more
NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$895K
Cap. Flow
+$834K
Cap. Flow %
0.47%
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$717K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.61%
2 Technology 2.68%
3 Financials 1.16%
4 Industrials 1.08%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$59.9K 0.03%
245
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$58.3K 0.03%
268
+254
+1,814% +$56.8K
T icon
78
AT&T
T
$182B
$58K 0.03%
2,000
– –
ED icon
79
Consolidated Edison
ED
$39B
$56.6K 0.03%
500
– –
RIVN icon
80
Rivian
RIVN
$22.1B
$54.8K 0.03%
3,644
– –
ABBV icon
81
AbbVie
ABBV
$463B
$53.7K 0.03%
247
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.5B
$53.5K 0.03%
150
– –
INTC icon
83
Intel
INTC
$537B
$53K 0.03%
1,200
– –
ABT icon
84
Abbott
ABT
$177B
$51.3K 0.03%
500
– –
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$51K 0.03%
+1,520
New +$51.4K
STT icon
86
State Street
STT
$50.7B
$50.6K 0.03%
400
– –
F icon
87
Ford
F
$53.6B
$49K 0.03%
4,250
– –
ASML icon
88
ASML
ASML
$619B
$47.5K 0.03%
36
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47.3K 0.03%
257
+235
+1,068% +$43.9K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$42.8K 0.02%
+223
New +$44.7K
MMM icon
91
3M
MMM
$84.6B
$41.8K 0.02%
288
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38.6K 0.02%
794
+99
+14% +$5.55K
VIOV icon
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$36.3K 0.02%
+357
New +$37.1K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.4B
$36.2K 0.02%
322
– –
CTVA icon
95
Corteva
CTVA
$55.5B
$35.7K 0.02%
427
– –
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$34.4K 0.02%
+301
New +$35.4K
COLB icon
97
Columbia Banking Systems
COLB
$8.49B
$32.7K 0.02%
1,191
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$32.1K 0.02%
530
– –
AVA icon
99
Avista
AVA
$3.07B
$32.1K 0.02%
800
– –
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$31.1K 0.02%
325
– –
2 3
4
5 6

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

North Ridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, North Ridge Wealth Advisors held 200 positions worth $178M, down 0.5% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q1 2026 filing shows 19 new, 34 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • North Ridge Wealth Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $717K increase.
  • North Ridge Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • North Ridge Wealth Advisors fully exited Avantis All Equity Markets ETF in Q1 2026, selling an estimated $6.01K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $178M portfolio in Q1 2026.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • North Ridge Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $178M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.