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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
+4.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12M
Cap. Flow
+$4.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.52%
Holding
191
New
15
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$695K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$13.3K 0.01%
116
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3K 0.01%
57
-128
-69% -$26.9K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.5K 0.01%
248
+1
+0.4% +$45
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$11.3K 0.01%
198
– –
SPOT icon
130
Spotify
SPOT
$103B
$11.2K 0.01%
16
– –
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$10.4K 0.01%
84
– –
LW icon
132
Lamb Weston
LW
$7.22B
$10.4K 0.01%
179
– –
DHR icon
133
Danaher
DHR
$137B
$10.1K 0.01%
51
– –
CAG icon
134
Conagra Brands
CAG
$6.94B
$9.15K 0.01%
500
– –
KIM icon
135
Kimco Realty
KIM
$17.2B
$8.74K 0.01%
400
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.71K ﹤0.01%
156
+36
+30% +$1.77K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.64B
$7.43K ﹤0.01%
86
– –
DOW icon
138
Dow Inc
DOW
$21.9B
$7.34K ﹤0.01%
320
– –
CMCSA icon
139
Comcast
CMCSA
$85B
$6.97K ﹤0.01%
222
– –
MO icon
140
Altria Group
MO
$114B
$6.61K ﹤0.01%
100
– –
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$6.42K ﹤0.01%
51
– –
IONQ icon
142
IonQ
IONQ
$13.6B
$6.15K ﹤0.01%
100
– –
HD icon
143
Home Depot
HD
$331B
$6.08K ﹤0.01%
15
– –
AVGE icon
144
Avantis All Equity Markets ETF
AVGE
$1.1B
$5.84K ﹤0.01%
70
– –
UNP icon
145
Union Pacific
UNP
$174B
$4.73K ﹤0.01%
20
– –
GEHC icon
146
GE HealthCare
GEHC
$30.7B
$4.69K ﹤0.01%
63
– –
WMT icon
147
Walmart Inc
WMT
$885B
$4.64K ﹤0.01%
45
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$4.31K ﹤0.01%
69
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.21K ﹤0.01%
160
– –
BND icon
150
Vanguard Total Bond Market
BND
$157B
$4.02K ﹤0.01%
+54
New +$3.98K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, North Ridge Wealth Advisors held 191 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q3 2025 filing shows 15 new, 39 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $879K increase.
  • North Ridge Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $695K.
  • North Ridge Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $36.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $175M portfolio in Q3 2025.
  • North Ridge Wealth Advisors opened 15 new positions and closed 4 in Q3 2025.
  • North Ridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $175M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.