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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
+0.94%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.3%
Holding
192
New
6
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$592K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$62.6K 0.04%
500
– –
GEV icon
77
GE Vernova
GEV
$264B
$60.8K 0.03%
93
– –
ABBV icon
78
AbbVie
ABBV
$443B
$56.4K 0.03%
247
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$56K 0.03%
150
– –
F icon
80
Ford
F
$58.5B
$55.8K 0.03%
4,250
– –
STT icon
81
State Street
STT
$50.6B
$51.6K 0.03%
400
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$50.7K 0.03%
245
-250
-51% -$49.4K
T icon
83
AT&T
T
$159B
$49.7K 0.03%
2,000
– –
ED icon
84
Consolidated Edison
ED
$40.1B
$49.7K 0.03%
500
– –
MMM icon
85
3M
MMM
$90.9B
$46K 0.03%
288
– –
INTC icon
86
Intel
INTC
$455B
$44.3K 0.02%
1,200
– –
ORCL icon
87
Oracle
ORCL
$374B
$40K 0.02%
205
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.1B
$39K 0.02%
322
– –
ASML icon
89
ASML
ASML
$626B
$38.5K 0.02%
36
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.4K 0.02%
695
+25
+4% +$1.36K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.2K 0.02%
363
+49
+16% +$4.92K
COLB icon
92
Columbia Banking Systems
COLB
$8.84B
$33.3K 0.02%
1,191
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30.9K 0.02%
325
– –
AVA icon
94
Avista
AVA
$3.34B
$30.8K 0.02%
800
– –
TDC icon
95
Teradata
TDC
$2.92B
$30.4K 0.02%
1,000
– –
BABA icon
96
Alibaba
BABA
$293B
$29.3K 0.02%
200
– –
CTVA icon
97
Corteva
CTVA
$52.6B
$28.6K 0.02%
427
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$28.6K 0.02%
530
– –
CVS icon
99
CVS Health
CVS
$133B
$26.5K 0.01%
334
– –
LPX icon
100
Louisiana-Pacific
LPX
$5.06B
$24.2K 0.01%
300
– –
2 3
4
5 6

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ACM
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IAMH
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CNWM
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ACM
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PS
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AGC
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CTC
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North Ridge Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, North Ridge Wealth Advisors held 192 positions worth $179M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2025 filing shows 6 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 212 shares worth $17.3K. The largest sale was Microsoft, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 212 shares worth $17.3K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.42M increase.
  • North Ridge Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $511K.
  • North Ridge Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $408K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $179M portfolio in Q4 2025.
  • North Ridge Wealth Advisors opened 6 new positions and closed 11 in Q4 2025.
  • North Ridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $179M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.