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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
+7.35%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.43%
Holding
182
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$787K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$701K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$711K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$600K
3
MSFT icon
Microsoft
MSFT
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.4B
$50.2K 0.03%
500
– –
RIVN icon
77
Rivian
RIVN
$24.4B
$50.1K 0.03%
3,644
– –
GEV icon
78
GE Vernova
GEV
$262B
$49.2K 0.03%
93
– –
F icon
79
Ford
F
$59.3B
$46.1K 0.03%
4,250
– –
ABBV icon
80
AbbVie
ABBV
$455B
$45.8K 0.03%
247
– –
ORCL icon
81
Oracle
ORCL
$367B
$44.8K 0.03%
205
– –
MMM icon
82
3M
MMM
$90.8B
$43.8K 0.03%
288
– –
STT icon
83
State Street
STT
$50.2B
$42.5K 0.03%
400
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.9K 0.02%
185
-6
-3% -$1.16K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$37.4K 0.02%
245
– –
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.3B
$36.4K 0.02%
400
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.6K 0.02%
658
+513
+354% +$23.8K
CTVA icon
88
Corteva
CTVA
$59.8B
$31.8K 0.02%
427
– –
AVA icon
89
Avista
AVA
$3.39B
$30.4K 0.02%
800
– –
DD icon
90
DuPont de Nemours
DD
$18.7B
$29.3K 0.02%
340
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29K 0.02%
325
– –
ASML icon
92
ASML
ASML
$634B
$28.9K 0.02%
36
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6K 0.02%
+288
New +$28.2K
COLB icon
94
Columbia Banking Systems
COLB
$8.84B
$28K 0.02%
1,198
+7
+0.6% +$162
INTC icon
95
Intel
INTC
$460B
$26.9K 0.02%
1,200
-20
-2% -$414
LPX icon
96
Louisiana-Pacific
LPX
$5.02B
$25.8K 0.02%
+300
New +$26.7K
COST icon
97
Costco
COST
$423B
$24.7K 0.02%
25
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$24.5K 0.02%
530
– –
CVS icon
99
CVS Health
CVS
$134B
$23K 0.01%
334
-334
-50% -$21.9K
BABA icon
100
Alibaba
BABA
$279B
$22.7K 0.01%
200
– –
2 3
4
5 6

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, North Ridge Wealth Advisors held 182 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q2 2025 filing shows 19 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q2 2025 buy was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K.
  • North Ridge Wealth Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $787K increase.
  • North Ridge Wealth Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $711K.
  • North Ridge Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $66.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $163M portfolio in Q2 2025.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q2 2025.
  • North Ridge Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.