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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
+7.35%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.43%
Holding
182
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$787K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$701K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$711K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$600K
3
MSFT icon
Microsoft
MSFT
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
101
Teradata
TDC
$2.88B
$22.3K 0.01%
1,000
– –
VZ icon
102
Verizon
VZ
$197B
$21.6K 0.01%
500
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.3K 0.01%
355
-50
-12% -$2.79K
PM icon
104
Philip Morris
PM
$309B
$18.2K 0.01%
100
– –
ET icon
105
Energy Transfer Partners
ET
$69.5B
$18.1K 0.01%
+1,000
New +$17.4K
HOG icon
106
Harley-Davidson
HOG
$2.61B
$16.3K 0.01%
689
– –
HPE icon
107
Hewlett Packard
HPE
$58.8B
$15.9K 0.01%
779
– –
HPQ icon
108
HP
HPQ
$26B
$15.7K 0.01%
643
+3
+0.5% +$76
TROW icon
109
T. Rowe Price
TROW
$25.5B
$15.4K 0.01%
160
– –
SYY icon
110
Sysco
SYY
$40.8B
$15.1K 0.01%
200
– –
DIS icon
111
Walt Disney
DIS
$171B
$14.4K 0.01%
116
– –
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.1K 0.01%
+260
New +$13.4K
SCHF icon
113
Schwab International Equity ETF
SCHF
$64.9B
$13.6K 0.01%
616
– –
NUE icon
114
Nucor
NUE
$58.3B
$13.1K 0.01%
101
– –
SPOT icon
115
Spotify
SPOT
$108B
$12.3K 0.01%
16
– –
M icon
116
Macy's
M
$6.51B
$11.7K 0.01%
+1,000
New +$11.6K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$10.8K 0.01%
84
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$151B
$10.7K 0.01%
155
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.5K 0.01%
+247
New +$9.96K
CAG icon
120
Conagra Brands
CAG
$7.42B
$10.2K 0.01%
500
– –
DHR icon
121
Danaher
DHR
$138B
$10.1K 0.01%
51
– –
ARKF icon
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$9.95K 0.01%
198
– –
LW icon
123
Lamb Weston
LW
$7.42B
$9.28K 0.01%
179
– –
DOW icon
124
Dow Inc
DOW
$22B
$8.48K 0.01%
320
-107
-25% -$3.11K
KIM icon
125
Kimco Realty
KIM
$17.5B
$8.41K 0.01%
400
– –
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
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

North Ridge Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, North Ridge Wealth Advisors held 182 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q2 2025 filing shows 19 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q2 2025 buy was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K.
  • North Ridge Wealth Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $787K increase.
  • North Ridge Wealth Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $711K.
  • North Ridge Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $66.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $163M portfolio in Q2 2025.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q2 2025.
  • North Ridge Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.