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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
-3.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.61M
Cap. Flow
+$3.69M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$975K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$511K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$225K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$782K
2
REET icon
iShares Global REIT ETF
REET
+$758K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$261K
4
TSLA icon
Tesla
TSLA
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.94B
$17.7K 0.01%
+638
New +$18.1K
DOW icon
102
Dow Inc
DOW
$21.9B
$17.1K 0.01%
+427
New +$19.9K
SYY icon
103
Sysco
SYY
$40.8B
$15.3K 0.01%
+200
New +$15.3K
DIS icon
104
Walt Disney
DIS
$167B
$12.9K 0.01%
+116
New +$12.2K
LW icon
105
Lamb Weston
LW
$7.22B
$12K 0.01%
+179
New +$13.4K
NUE icon
106
Nucor
NUE
$58.6B
$11.8K 0.01%
+101
New +$14.5K
DHR icon
107
Danaher
DHR
$137B
$11.7K 0.01%
+51
New +$12.5K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.6B
$11.4K 0.01%
+616
New +$12K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4K 0.01%
+98
New +$11.4K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$11K 0.01%
+84
New +$11.5K
GEHC icon
111
GE HealthCare
GEHC
$30.7B
$9.77K 0.01%
+125
New +$10.6K
KIM icon
112
Kimco Realty
KIM
$17.2B
$9.37K 0.01%
+400
New +$9.69K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$9.13K 0.01%
+155
New +$9.6K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.05K 0.01%
+99
New +$9.07K
HPQ icon
115
HP
HPQ
$24.9B
$9.04K 0.01%
+277
New +$9.96K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.19K 0.01%
+186
New +$8.64K
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
$8.17K 0.01%
+301
New +$8.28K
ARKF icon
118
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7.34K 0.01%
+198
New +$7.01K
SPOT icon
119
Spotify
SPOT
$103B
$7.16K 0.01%
+16
New +$6.85K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.33K ﹤0.01%
+58
New +$6.57K
VDE icon
121
Vanguard Energy ETF
VDE
$10.1B
$6.19K ﹤0.01%
+51
New +$6.49K
HD icon
122
Home Depot
HD
$331B
$5.83K ﹤0.01%
+15
New +$6.13K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.7K ﹤0.01%
+114
New +$5.61K
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.54K ﹤0.01%
+107
New +$5.81K
AVGE icon
125
Avantis All Equity Markets ETF
AVGE
$1.1B
$5.07K ﹤0.01%
+70
New +$5.21K
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, North Ridge Wealth Advisors held 195 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2024 filing shows 153 new, 11 increased and 21 reduced positions. Its largest new stake was PNC Financial Services: 1,000 shares worth $193K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2024 buy was PNC Financial Services: 1,000 shares worth $193K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2024, an estimated $975K increase.
  • North Ridge Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $782K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • North Ridge Wealth Advisors opened 153 new positions and closed 0 in Q4 2024.
  • North Ridge Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2024, filed 9 May 2025.