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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
-0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$895K
Cap. Flow
+$834K
Cap. Flow %
0.47%
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$717K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.4K 0.01%
278
+18
+7% +$891
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.4K 0.01%
226
-59
-21% -$3.59K
DOW icon
128
Dow Inc
DOW
$21.6B
$13.3K 0.01%
320
– –
CEG icon
129
Constellation Energy
CEG
$98B
$12.9K 0.01%
+46
New +$14K
HPQ icon
130
HP
HPQ
$23.5B
$12.6K 0.01%
654
+4
+0.6% +$78
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3K 0.01%
57
– –
CAM
132
AB California Intermediate Municipal ETF
CAM
$1.19B
$12.1K 0.01%
+485
New +$12.2K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$153B
$12K 0.01%
155
– –
DIS icon
134
Walt Disney
DIS
$165B
$11.2K 0.01%
116
– –
DUK icon
135
Duke Energy
DUK
$102B
$11.1K 0.01%
+84
New +$10.5K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$10.6K 0.01%
+61
New +$11.2K
WMT icon
137
Walmart Inc
WMT
$871B
$10.6K 0.01%
86
+41
+91% +$5.03K
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10K 0.01%
+213
New +$10.1K
DHR icon
139
Danaher
DHR
$135B
$9.67K 0.01%
51
– –
KIM icon
140
Kimco Realty
KIM
$17.6B
$8.99K 0.01%
400
– –
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$8.83K 0.01%
51
– –
DELL icon
142
Dell
DELL
$283B
$8.11K ﹤0.01%
49
+44
+880% +$5.86K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$8.1K ﹤0.01%
84
– –
CAG icon
144
Conagra Brands
CAG
$7.07B
$7.86K ﹤0.01%
500
– –
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$7.77K ﹤0.01%
+162
New +$7.86K
SPOT icon
146
Spotify
SPOT
$99.2B
$7.76K ﹤0.01%
16
– –
LW icon
147
Lamb Weston
LW
$6.82B
$7.57K ﹤0.01%
179
– –
ARKF icon
148
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7.53K ﹤0.01%
198
– –
MO icon
149
Altria Group
MO
$122B
$6.6K ﹤0.01%
100
– –
CMCSA icon
150
Comcast
CMCSA
$79.1B
$6.37K ﹤0.01%
222
– –
4 5
6
7 8

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ACM
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IAMH
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CNWM
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HHCP
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WFL
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North Ridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, North Ridge Wealth Advisors held 200 positions worth $178M, down 0.5% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q1 2026 filing shows 19 new, 34 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • North Ridge Wealth Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $717K increase.
  • North Ridge Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • North Ridge Wealth Advisors fully exited Avantis All Equity Markets ETF in Q1 2026, selling an estimated $6.01K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $178M portfolio in Q1 2026.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • North Ridge Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $178M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.