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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
+4.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12M
Cap. Flow
+$4.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.52%
Holding
191
New
15
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$695K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66.8K 0.04%
144
– –
AXP icon
77
American Express
AXP
$227B
$66.4K 0.04%
200
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$64.2K 0.04%
900
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$62.2K 0.04%
+175
New +$55.8K
ORCL icon
80
Oracle
ORCL
$374B
$57.7K 0.03%
205
– –
ABBV icon
81
AbbVie
ABBV
$443B
$57.2K 0.03%
247
– –
GEV icon
82
GE Vernova
GEV
$264B
$57.2K 0.03%
93
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.9K 0.03%
+404
New +$53.5K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$56.9K 0.03%
+222
New +$54.4K
T icon
85
AT&T
T
$159B
$56.5K 0.03%
2,000
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56.1K 0.03%
+468
New +$53.6K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$55.4K 0.03%
+359
New +$54.4K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$54.8K 0.03%
150
– –
RIVN icon
89
Rivian
RIVN
$22B
$53.5K 0.03%
3,644
– –
F icon
90
Ford
F
$58.5B
$50.8K 0.03%
4,250
– –
ED icon
91
Consolidated Edison
ED
$40.1B
$50.3K 0.03%
500
– –
STT icon
92
State Street
STT
$50.6B
$46.4K 0.03%
400
– –
MMM icon
93
3M
MMM
$90.9B
$44.6K 0.03%
288
– –
INTC icon
94
Intel
INTC
$455B
$40.3K 0.02%
1,200
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$39.2K 0.02%
533
+378
+244% +$26.8K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.1B
$38.1K 0.02%
322
-210
-39% -$23.9K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.3K 0.02%
670
+12
+2% +$618
BABA icon
98
Alibaba
BABA
$293B
$35.7K 0.02%
200
– –
ASML icon
99
ASML
ASML
$626B
$34.9K 0.02%
36
– –
DD icon
100
DuPont de Nemours
DD
$18.5B
$33.3K 0.02%
340
– –
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, North Ridge Wealth Advisors held 191 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q3 2025 filing shows 15 new, 39 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $879K increase.
  • North Ridge Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $695K.
  • North Ridge Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $36.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $175M portfolio in Q3 2025.
  • North Ridge Wealth Advisors opened 15 new positions and closed 4 in Q3 2025.
  • North Ridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $175M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.