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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
+0.94%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.3%
Holding
192
New
6
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$592K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.53B
$22.1K 0.01%
1,000
– –
COST icon
102
Costco
COST
$422B
$21.6K 0.01%
25
– –
VZ icon
103
Verizon
VZ
$195B
$20.4K 0.01%
500
– –
HPE icon
104
Hewlett Packard
HPE
$63.4B
$18.7K 0.01%
779
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.1K 0.01%
269
-86
-24% -$5.77K
XOM icon
106
ExxonMobil
XOM
$644B
$18.1K 0.01%
150
– –
Q
107
Qnity Electronics Inc
Q
$27.5B
$17.3K 0.01%
+212
New +$18K
DD icon
108
DuPont de Nemours
DD
$18.5B
$17.2K 0.01%
142
-198
-58% -$22.3K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.5K 0.01%
285
+14
+5% +$804
ET icon
110
Energy Transfer Partners
ET
$70.1B
$16.5K 0.01%
1,000
– –
NUE icon
111
Nucor
NUE
$58.6B
$16.5K 0.01%
101
– –
TROW icon
112
T. Rowe Price
TROW
$23.9B
$16.4K 0.01%
160
– –
PM icon
113
Philip Morris
PM
$297B
$16K 0.01%
100
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.6B
$14.8K 0.01%
616
– –
SYY icon
115
Sysco
SYY
$40.8B
$14.7K 0.01%
200
– –
HPQ icon
116
HP
HPQ
$24.9B
$14.5K 0.01%
650
+3
+0.5% +$76
HOG icon
117
Harley-Davidson
HOG
$2.58B
$14.1K 0.01%
689
– –
DIS icon
118
Walt Disney
DIS
$167B
$13.2K 0.01%
116
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5K 0.01%
57
– –
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.2K 0.01%
260
+12
+5% +$560
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$11.7K 0.01%
155
-378
-71% -$28.2K
DHR icon
122
Danaher
DHR
$137B
$11.7K 0.01%
51
– –
SOLS
123
Solstice Advanced Materials
SOLS
$9.56B
$9.72K 0.01%
+200
New +$9.41K
ARKF icon
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$9.43K 0.01%
198
– –
SPOT icon
125
Spotify
SPOT
$103B
$9.29K 0.01%
16
– –
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 2025 Portfolio in Review

As of Q4 2025, North Ridge Wealth Advisors held 192 positions worth $179M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2025 filing shows 6 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 212 shares worth $17.3K. The largest sale was Microsoft, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 212 shares worth $17.3K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.42M increase.
  • North Ridge Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $511K.
  • North Ridge Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $408K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $179M portfolio in Q4 2025.
  • North Ridge Wealth Advisors opened 6 new positions and closed 11 in Q4 2025.
  • North Ridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $179M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.