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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
-3.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.61M
(-1.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
11
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$975K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$511K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$241K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$225K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$782K |
| 2 |
iShares Global REIT ETF
REET
|
+$758K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$261K |
| 4 |
Tesla
TSLA
|
+$177K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.48% |
| 2 | Industrials | 1.13% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$40.1B
| $44.6K | 0.03% |
+500
| New | +$49.2K |
|
77
AbbVie
ABBV
$443B
| $43.9K | 0.03% |
+247
| New | +$45.4K |
|
78
Ford
F
$58.5B
| $42.1K | 0.03% |
+4,250
| New | +$45.3K |
|
79
State Street
STT
$50.6B
| $39.3K | 0.03% |
+400
| New | +$37.9K |
|
80
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $38.6K | 0.03% |
+400
| New | +$39.7K |
|
81
Oracle
ORCL
$374B
| $34.2K | 0.02% |
+205
| New | +$36.4K |
|
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $33.8K | 0.02% |
+322
| New | +$33.8K |
|
83
Intel
INTC
$455B
| $33.1K | 0.02% |
+1,649
| New | +$37.2K |
|
84
DuPont de Nemours
DD
$18.5B
| $32.6K | 0.02% |
+340
| New | +$35.4K |
|
85
Columbia Banking Systems
COLB
$8.84B
| $32.2K | 0.02% |
+1,191
| New | +$34.2K |
|
86
GE Vernova
GEV
$264B
| $30.6K | 0.02% |
+93
| New | +$29.1K |
|
87
CVS Health
CVS
$133B
| $30K | 0.02% |
+668
| New | +$37.5K |
|
88
Bristol-Myers Squibb
BMY
$133B
| $30K | 0.02% |
+530
| New | +$29.6K |
|
89
Avista
AVA
$3.34B
| $29.3K | 0.02% |
+800
| New | +$30K |
|
90
Vanguard Total World Stock ETF
VT
$77.1B
| $29.1K | 0.02% |
+248
| New | +$29.8K |
|
91
Avantis All International Markets Equity ETF
AVNM
$698M
| $26.5K | 0.02% |
+483
| New | +$27.7K |
|
92
Merck
MRK
$322B
| $26.3K | 0.02% |
+264
| New | +$27.2K |
|
93
ASML
ASML
$626B
| $25K | 0.02% |
+36
| New | +$25.9K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $24.7K | 0.02% |
+325
| New | +$25.9K |
|
95
Corteva
CTVA
$52.6B
| $24.3K | 0.02% |
+427
| New | +$25.3K |
|
96
Amazon
AMZN
$2.92T
| $23.3K | 0.02% |
+106
| New | +$21.7K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $22.5K | 0.02% |
+431
| New | +$23.9K |
|
98
Harley-Davidson
HOG
$2.58B
| $20.8K | 0.01% |
+689
| New | +$22.8K |
|
99
Verizon
VZ
$195B
| $20K | 0.01% |
+500
| New | +$21.1K |
|
100
T. Rowe Price
TROW
$23.9B
| $18.1K | 0.01% |
+160
| New | +$18.5K |
|
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North Ridge Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, North Ridge Wealth Advisors held 195 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
North Ridge Wealth Advisors's Q4 2024 filing shows 153 new, 11 increased and 21 reduced positions. Its largest new stake was PNC Financial Services: 1,000 shares worth $193K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $782K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.
- North Ridge Wealth Advisors's largest Q4 2024 buy was PNC Financial Services: 1,000 shares worth $193K.
- North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2024, an estimated $975K increase.
- North Ridge Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $782K.
- North Ridge Wealth Advisors's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
- North Ridge Wealth Advisors opened 153 new positions and closed 0 in Q4 2024.
- North Ridge Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $144M.
Based on North Ridge Wealth Advisors's 13F filing for Q4 2024, filed 9 May 2025.