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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
-3.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.61M
Cap. Flow
+$3.69M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$975K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$511K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$225K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$782K
2
REET icon
iShares Global REIT ETF
REET
+$758K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$261K
4
TSLA icon
Tesla
TSLA
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$4.95K ﹤0.01%
+132
New +$5.48K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.64B
$4.89K ﹤0.01%
+86
New +$4.61K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$4.82K ﹤0.01%
+48
New +$4.72K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.71K ﹤0.01%
+42
New +$4.49K
CVGW
130
DELISTED
Calavo Growers
CVGW
$4.59K ﹤0.01%
+180
New +$4.9K
CSCO icon
131
Cisco
CSCO
$457B
$4.44K ﹤0.01%
+75
New +$4.28K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.9B
$4.43K ﹤0.01%
+66
New +$4.55K
HPE icon
133
Hewlett Packard
HPE
$63.4B
$4.4K ﹤0.01%
+206
New +$4.35K
EWI icon
134
iShares MSCI Italy ETF
EWI
$1.01B
$4.17K ﹤0.01%
+116
New +$4.32K
SOLV icon
135
Solventum
SOLV
$14.8B
$4.1K ﹤0.01%
+62
New +$4.34K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.08K ﹤0.01%
+31
New +$4.27K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.07K ﹤0.01%
+81
New +$4.15K
WMT icon
138
Walmart Inc
WMT
$885B
$4.07K ﹤0.01%
+45
New +$3.9K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.97K ﹤0.01%
+41
New +$3.91K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.85K ﹤0.01%
+28
New +$4.1K
DOV icon
141
Dover
DOV
$27.6B
$3.75K ﹤0.01%
+20
New +$3.91K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.67K ﹤0.01%
+76
New +$3.67K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$3.02K ﹤0.01%
+40
New +$3.17K
CSX icon
144
CSX Corp
CSX
$93.4B
$2.9K ﹤0.01%
+90
New +$3.09K
JETS icon
145
US Global Jets ETF
JETS
$776M
$2.79K ﹤0.01%
+110
New +$2.6K
EWP icon
146
iShares MSCI Spain ETF
EWP
$2.11B
$2.36K ﹤0.01%
+76
New +$2.52K
PEP icon
147
PepsiCo
PEP
$190B
$2.28K ﹤0.01%
+15
New +$2.46K
DLTR icon
148
Dollar Tree
DLTR
$24.4B
$2.25K ﹤0.01%
+30
New +$2.06K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15K ﹤0.01%
+45
New +$2.26K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13K ﹤0.01%
+5
New +$2.16K
4 5
6
7 8

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SMTF
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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
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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 2024 Portfolio in Review

As of Q4 2024, North Ridge Wealth Advisors held 195 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2024 filing shows 153 new, 11 increased and 21 reduced positions. Its largest new stake was PNC Financial Services: 1,000 shares worth $193K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2024 buy was PNC Financial Services: 1,000 shares worth $193K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2024, an estimated $975K increase.
  • North Ridge Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $782K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • North Ridge Wealth Advisors opened 153 new positions and closed 0 in Q4 2024.
  • North Ridge Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2024, filed 9 May 2025.