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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
+7.35%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.43%
Holding
182
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$787K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$701K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$711K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$600K
3
MSFT icon
Microsoft
MSFT
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84B
$7.92K ﹤0.01%
222
+90
+68% +$3.11K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.53B
$7.76K ﹤0.01%
+118
New +$7.28K
VDE icon
128
Vanguard Energy ETF
VDE
$9.97B
$6.08K ﹤0.01%
51
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$5.77B
$6.05K ﹤0.01%
86
-5
-5% -$276
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.96K ﹤0.01%
+120
New +$5.91K
MO icon
131
Altria Group
MO
$113B
$5.86K ﹤0.01%
100
– –
HD icon
132
Home Depot
HD
$332B
$5.5K ﹤0.01%
15
– –
AVGE icon
133
Avantis All Equity Markets ETF
AVGE
$1.1B
$5.42K ﹤0.01%
70
– –
CSCO icon
134
Cisco
CSCO
$448B
$5.2K ﹤0.01%
75
– –
CVGW
135
DELISTED
Calavo Growers
CVGW
$4.79K ﹤0.01%
180
– –
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$4.65K ﹤0.01%
69
– –
GEHC icon
137
GE HealthCare
GEHC
$31.6B
$4.63K ﹤0.01%
63
-31
-33% -$2.16K
UNP icon
138
Union Pacific
UNP
$172B
$4.6K ﹤0.01%
20
– –
WMT icon
139
Walmart Inc
WMT
$884B
$4.4K ﹤0.01%
45
– –
IONQ icon
140
IonQ
IONQ
$13.4B
$4.3K ﹤0.01%
100
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.91K ﹤0.01%
+160
New +$3.62K
DOV icon
142
Dover
DOV
$27.5B
$3.67K ﹤0.01%
20
– –
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.63K ﹤0.01%
+22
New +$3.48K
DLTR icon
144
Dollar Tree
DLTR
$24.7B
$2.97K ﹤0.01%
30
– –
CSX icon
145
CSX Corp
CSX
$93B
$2.94K ﹤0.01%
90
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.77K ﹤0.01%
+14
New +$2.59K
JETS icon
147
US Global Jets ETF
JETS
$786M
$2.53K ﹤0.01%
110
– –
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.46K ﹤0.01%
+55
New +$2.44K
WFC icon
149
Wells Fargo
WFC
$258B
$2.4K ﹤0.01%
30
– –
SOLV icon
150
Solventum
SOLV
$15B
$2.35K ﹤0.01%
31
-16
-34% -$1.13K
4 5
6
7 8

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, North Ridge Wealth Advisors held 182 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q2 2025 filing shows 19 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q2 2025 buy was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K.
  • North Ridge Wealth Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $787K increase.
  • North Ridge Wealth Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $711K.
  • North Ridge Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $66.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $163M portfolio in Q2 2025.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q2 2025.
  • North Ridge Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.