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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
+0.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
+$5.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$751K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$693K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$142K
3
TDC icon
Teradata
TDC
+$96.9K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
UNH icon
UnitedHealth
UNH
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$2.58B
$17.4K 0.01%
689
– –
PM icon
102
Philip Morris
PM
$297B
$15.9K 0.01%
+100
New +$14.2K
SYY icon
103
Sysco
SYY
$40.8B
$15K 0.01%
200
– –
DOW icon
104
Dow Inc
DOW
$21.9B
$14.9K 0.01%
427
– –
TROW icon
105
T. Rowe Price
TROW
$23.9B
$14.7K 0.01%
160
– –
CAG icon
106
Conagra Brands
CAG
$6.94B
$13.3K 0.01%
500
-138
-22% -$3.56K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.6B
$12.2K 0.01%
616
– –
NUE icon
108
Nucor
NUE
$58.6B
$12.2K 0.01%
101
– –
HPE icon
109
Hewlett Packard
HPE
$63.4B
$12K 0.01%
779
+573
+278% +$11.4K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$11.9K 0.01%
84
– –
DIS icon
111
Walt Disney
DIS
$167B
$11.4K 0.01%
116
– –
DHR icon
112
Danaher
DHR
$137B
$10.5K 0.01%
51
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$9.63K 0.01%
155
– –
LW icon
114
Lamb Weston
LW
$7.22B
$9.54K 0.01%
179
– –
SPOT icon
115
Spotify
SPOT
$103B
$8.8K 0.01%
16
– –
KIM icon
116
Kimco Realty
KIM
$17.2B
$8.5K 0.01%
400
– –
GEHC icon
117
GE HealthCare
GEHC
$30.7B
$7.57K 0.01%
94
-31
-25% -$2.66K
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
$6.62K ﹤0.01%
51
– –
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6.59K ﹤0.01%
198
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.56K ﹤0.01%
145
-41
-22% -$1.85K
MO icon
121
Altria Group
MO
$114B
$6K ﹤0.01%
+100
New +$5.46K
DBE icon
122
Invesco DB Energy Fund
DBE
$90.6M
$5.88K ﹤0.01%
+300
New +$5.76K
HD icon
123
Home Depot
HD
$331B
$5.5K ﹤0.01%
15
– –
AVGE icon
124
Avantis All Equity Markets ETF
AVGE
$1.1B
$4.98K ﹤0.01%
70
– –
CMCSA icon
125
Comcast
CMCSA
$85B
$4.87K ﹤0.01%
132
– –
3 4
5
6 7

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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, North Ridge Wealth Advisors held 207 positions worth $150M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $5.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $147K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.43M increase.
  • North Ridge Wealth Advisors's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $147K.
  • North Ridge Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $26.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $150M portfolio in Q1 2025.
  • North Ridge Wealth Advisors opened 12 new positions and closed 44 in Q1 2025.
  • North Ridge Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.