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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
+0.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.22M
(+3.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.43M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$751K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$701K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$693K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$147K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$142K |
| 3 |
Teradata
TDC
|
+$96.9K |
| 4 |
Tesla
TSLA
|
+$95.6K |
| 5 |
UnitedHealth
UNH
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Union Pacific
UNP
$174B
| $4.72K | ﹤0.01% |
20
-611
| -97% | -$147K |
|
127
Mondelez International
MDLZ
$79.5B
| $4.68K | ﹤0.01% |
+69
| New | +$4.25K |
|
128
Cisco
CSCO
$457B
| $4.63K | ﹤0.01% |
75
| – | – |
|
129
ARK Innovation ETF
ARKK
$5.66B
| $4.33K | ﹤0.01% |
91
+5
| +6% | +$287 |
|
|
CVGW
130
DELISTED
Calavo Growers
CVGW
| $4.32K | ﹤0.01% |
180
| – | – |
|
131
Walmart Inc
WMT
$885B
| $3.95K | ﹤0.01% |
45
| – | – |
|
132
Solventum
SOLV
$14.8B
| $3.54K | ﹤0.01% |
47
-15
| -24% | -$1.12K |
|
133
Dover
DOV
$27.6B
| $3.51K | ﹤0.01% |
20
| – | – |
|
134
CSX Corp
CSX
$93.4B
| $2.65K | ﹤0.01% |
90
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.29K | ﹤0.01% |
45
| – | – |
|
136
US Global Jets ETF
JETS
$776M
| $2.29K | ﹤0.01% |
110
| – | – |
|
137
Dollar Tree
DLTR
$24.4B
| $2.25K | ﹤0.01% |
30
| – | – |
|
138
PepsiCo
PEP
$190B
| $2.25K | ﹤0.01% |
15
| – | – |
|
139
IonQ
IONQ
$13.6B
| $2.21K | ﹤0.01% |
+100
| New | +$3.24K |
|
140
Wells Fargo
WFC
$261B
| $2.15K | ﹤0.01% |
30
| – | – |
|
141
Coca-Cola
KO
$377B
| $2.15K | ﹤0.01% |
30
| – | – |
|
142
Western Digital
WDC
$188B
| $1.9K | ﹤0.01% |
+47
| New | +$2.23K |
|
143
Chubb
CB
$135B
| $1.81K | ﹤0.01% |
6
| – | – |
|
144
Coherent
COHR
$51.4B
| $1.75K | ﹤0.01% |
+27
| New | +$2.24K |
|
145
Procter & Gamble
PG
$336B
| $1.71K | ﹤0.01% |
10
| – | – |
|
146
Veralto
VLTO
$23B
| $1.66K | ﹤0.01% |
17
| – | – |
|
147
NextEra Energy
NEE
$181B
| $1.42K | ﹤0.01% |
20
| – | – |
|
148
RTX Corp
RTX
$290B
| $1.32K | ﹤0.01% |
10
| – | – |
|
149
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.29K | ﹤0.01% |
60
| – | – |
|
150
Xylem
XYL
$27.3B
| $1.2K | ﹤0.01% |
10
| – | – |
|
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North Ridge Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, North Ridge Wealth Advisors held 207 positions worth $150M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
North Ridge Wealth Advisors deployed $5.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $147K trimmed.
- North Ridge Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.
- North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.43M increase.
- North Ridge Wealth Advisors's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $147K.
- North Ridge Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $26.3K.
- North Ridge Wealth Advisors's ten largest holdings make up 75% of its $150M portfolio in Q1 2025.
- North Ridge Wealth Advisors opened 12 new positions and closed 44 in Q1 2025.
- North Ridge Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $150M.
Based on North Ridge Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.