We are live on ! Find out more
NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.3%
Holding
192
New
6
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$592K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$6.94B
$8.65K ﹤0.01%
500
– –
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$8.47K ﹤0.01%
84
– –
KIM icon
128
Kimco Realty
KIM
$17.2B
$8.11K ﹤0.01%
400
– –
LW icon
129
Lamb Weston
LW
$7.22B
$7.5K ﹤0.01%
179
– –
DOW icon
130
Dow Inc
DOW
$21.9B
$7.49K ﹤0.01%
320
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$6.63K ﹤0.01%
222
– –
ARKK icon
132
ARK Innovation ETF
ARKK
$5.64B
$6.62K ﹤0.01%
86
– –
VDE icon
133
Vanguard Energy ETF
VDE
$10.1B
$6.42K ﹤0.01%
51
– –
AVGE icon
134
Avantis All Equity Markets ETF
AVGE
$1.1B
$6.01K ﹤0.01%
70
– –
MO icon
135
Altria Group
MO
$114B
$5.77K ﹤0.01%
100
– –
HD icon
136
Home Depot
HD
$331B
$5.16K ﹤0.01%
15
– –
GEHC icon
137
GE HealthCare
GEHC
$30.7B
$5.13K ﹤0.01%
63
– –
WMT icon
138
Walmart Inc
WMT
$885B
$5.01K ﹤0.01%
45
– –
UNP icon
139
Union Pacific
UNP
$174B
$4.63K ﹤0.01%
20
– –
IONQ icon
140
IonQ
IONQ
$13.6B
$4.49K ﹤0.01%
100
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.3K ﹤0.01%
160
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.91K ﹤0.01%
22
– –
DOV icon
143
Dover
DOV
$27.6B
$3.9K ﹤0.01%
20
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$3.71K ﹤0.01%
69
– –
DLTR icon
145
Dollar Tree
DLTR
$24.4B
$3.69K ﹤0.01%
30
– –
CSX icon
146
CSX Corp
CSX
$93.4B
$3.26K ﹤0.01%
90
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$3.16K ﹤0.01%
30
+7
+30% +$749
JETS icon
148
US Global Jets ETF
JETS
$776M
$3.09K ﹤0.01%
110
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.01K ﹤0.01%
14
– –
WFC icon
150
Wells Fargo
WFC
$261B
$2.8K ﹤0.01%
30
– –
4 5
6
7 8

Similar funds

SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, North Ridge Wealth Advisors held 192 positions worth $179M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2025 filing shows 6 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 212 shares worth $17.3K. The largest sale was Microsoft, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 212 shares worth $17.3K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.42M increase.
  • North Ridge Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $511K.
  • North Ridge Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $408K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $179M portfolio in Q4 2025.
  • North Ridge Wealth Advisors opened 6 new positions and closed 11 in Q4 2025.
  • North Ridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $179M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.