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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
+4.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12M
Cap. Flow
+$4.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.52%
Holding
191
New
15
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$695K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.5K 0.02%
314
+26
+9% +$2.58K
COLB icon
102
Columbia Banking Systems
COLB
$8.84B
$30.7K 0.02%
1,191
-7
-0.6% -$178
AVA icon
103
Avista
AVA
$3.34B
$30.2K 0.02%
800
– –
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30.2K 0.02%
325
– –
CTVA icon
105
Corteva
CTVA
$52.6B
$28.9K 0.02%
427
– –
LPX icon
106
Louisiana-Pacific
LPX
$5.06B
$26.7K 0.02%
300
– –
CVS icon
107
CVS Health
CVS
$133B
$25.2K 0.01%
334
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$23.9K 0.01%
530
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.4K 0.01%
355
– –
COST icon
110
Costco
COST
$422B
$23.1K 0.01%
25
– –
VZ icon
111
Verizon
VZ
$195B
$22K 0.01%
500
– –
TDC icon
112
Teradata
TDC
$2.92B
$21.5K 0.01%
1,000
– –
HOG icon
113
Harley-Davidson
HOG
$2.58B
$19.2K 0.01%
689
– –
HPE icon
114
Hewlett Packard
HPE
$63.4B
$19.1K 0.01%
779
– –
M icon
115
Macy's
M
$6.53B
$17.9K 0.01%
1,000
– –
HPQ icon
116
HP
HPQ
$24.9B
$17.6K 0.01%
647
+4
+0.6% +$107
ET icon
117
Energy Transfer Partners
ET
$70.1B
$17.2K 0.01%
1,000
– –
XOM icon
118
ExxonMobil
XOM
$644B
$16.9K 0.01%
+150
New +$16.7K
SYY icon
119
Sysco
SYY
$40.8B
$16.5K 0.01%
200
– –
TROW icon
120
T. Rowe Price
TROW
$23.9B
$16.4K 0.01%
160
– –
PM icon
121
Philip Morris
PM
$297B
$16.2K 0.01%
100
– –
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.5K 0.01%
271
+11
+4% +$620
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.6B
$14.3K 0.01%
616
– –
NUE icon
124
Nucor
NUE
$58.6B
$13.7K 0.01%
101
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4K 0.01%
+139
New +$13.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, North Ridge Wealth Advisors held 191 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q3 2025 filing shows 15 new, 39 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $879K increase.
  • North Ridge Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $695K.
  • North Ridge Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $36.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $175M portfolio in Q3 2025.
  • North Ridge Wealth Advisors opened 15 new positions and closed 4 in Q3 2025.
  • North Ridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $175M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.