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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
+0.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
+$5.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$751K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$693K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$142K
3
TDC icon
Teradata
TDC
+$96.9K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
UNH icon
UnitedHealth
UNH
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$42.6K 0.03%
4,250
– –
MMM icon
77
3M
MMM
$90.9B
$42.2K 0.03%
288
-62
-18% -$9.11K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$40.6K 0.03%
245
-75
-23% -$11.7K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.1K 0.02%
191
-240
-56% -$47.7K
STT icon
80
State Street
STT
$50.6B
$35.8K 0.02%
400
– –
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.3B
$34.9K 0.02%
400
– –
AVA icon
82
Avista
AVA
$3.34B
$33.5K 0.02%
800
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$32.3K 0.02%
530
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$31.9K 0.02%
340
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$31.5K 0.02%
322
– –
COLB icon
86
Columbia Banking Systems
COLB
$8.84B
$29.7K 0.02%
1,191
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
$28.8K 0.02%
248
– –
ORCL icon
88
Oracle
ORCL
$374B
$28.7K 0.02%
205
– –
GEV icon
89
GE Vernova
GEV
$264B
$28.4K 0.02%
93
– –
AVNM icon
90
Avantis All International Markets Equity ETF
AVNM
$698M
$28.2K 0.02%
483
– –
INTC icon
91
Intel
INTC
$455B
$27.7K 0.02%
1,220
-429
-26% -$9.39K
CTVA icon
92
Corteva
CTVA
$52.6B
$26.9K 0.02%
427
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26.6K 0.02%
325
– –
BABA icon
94
Alibaba
BABA
$293B
$26.4K 0.02%
+200
New +$23.1K
ASML icon
95
ASML
ASML
$626B
$23.9K 0.02%
36
– –
COST icon
96
Costco
COST
$422B
$23.6K 0.02%
25
-25
-50% -$24.4K
VZ icon
97
Verizon
VZ
$195B
$22.7K 0.02%
500
– –
TDC icon
98
Teradata
TDC
$2.92B
$22.5K 0.02%
1,000
-3,584
-78% -$96.9K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.9K 0.01%
405
-26
-6% -$1.4K
HPQ icon
100
HP
HPQ
$24.9B
$17.7K 0.01%
640
+363
+131% +$11.5K
2 3
4
5 6

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SMTF
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ACM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, North Ridge Wealth Advisors held 207 positions worth $150M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $5.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $147K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.43M increase.
  • North Ridge Wealth Advisors's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $147K.
  • North Ridge Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $26.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $150M portfolio in Q1 2025.
  • North Ridge Wealth Advisors opened 12 new positions and closed 44 in Q1 2025.
  • North Ridge Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.