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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
-0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$895K
Cap. Flow
+$834K
Cap. Flow %
0.47%
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$717K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$30.2K 0.02%
205
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4K 0.02%
286
-77
-21% -$7.7K
TDC icon
103
Teradata
TDC
$2.68B
$25.6K 0.01%
1,000
– –
VZ icon
104
Verizon
VZ
$194B
$25.1K 0.01%
500
– –
BABA icon
105
Alibaba
BABA
$269B
$25.1K 0.01%
200
– –
COST icon
106
Costco
COST
$415B
$24.9K 0.01%
25
– –
Q
107
Qnity Electronics Inc
Q
$28.3B
$24.5K 0.01%
212
– –
CVS icon
108
CVS Health
CVS
$137B
$24K 0.01%
334
– –
LPX icon
109
Louisiana-Pacific
LPX
$5.2B
$21.8K 0.01%
300
– –
DD icon
110
DuPont de Nemours
DD
$18.6B
$19.6K 0.01%
142
– –
ET icon
111
Energy Transfer Partners
ET
$70.1B
$19.3K 0.01%
1,000
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8K 0.01%
269
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.7K 0.01%
+379
New +$19.7K
HPE icon
114
Hewlett Packard
HPE
$63.2B
$18.5K 0.01%
779
– –
M icon
115
Macy's
M
$6.15B
$18.1K 0.01%
1,000
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$17.1K 0.01%
+73
New +$18.2K
NUE icon
117
Nucor
NUE
$56.4B
$17.1K 0.01%
101
– –
PM icon
118
Philip Morris
PM
$301B
$16.5K 0.01%
100
– –
NEE icon
119
NextEra Energy
NEE
$187B
$16K 0.01%
172
+152
+760% +$13.5K
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$15.3K 0.01%
260
-960
-79% -$63.9K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.6B
$15.2K 0.01%
616
– –
SOLS
122
Solstice Advanced Materials
SOLS
$9.62B
$15.2K 0.01%
200
– –
TROW icon
123
T. Rowe Price
TROW
$25B
$14.4K 0.01%
160
– –
SYY icon
124
Sysco
SYY
$39.7B
$14.3K 0.01%
200
– –
HOG icon
125
Harley-Davidson
HOG
$2.68B
$13.9K 0.01%
689
– –
3 4
5
6 7

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ACM
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IAMH
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CNWM
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HHCP
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WFL
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North Ridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, North Ridge Wealth Advisors held 200 positions worth $178M, down 0.5% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q1 2026 filing shows 19 new, 34 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • North Ridge Wealth Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $717K increase.
  • North Ridge Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • North Ridge Wealth Advisors fully exited Avantis All Equity Markets ETF in Q1 2026, selling an estimated $6.01K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $178M portfolio in Q1 2026.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • North Ridge Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $178M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.