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
-0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$895K
Cap. Flow
+$834K
Cap. Flow %
0.47%
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$717K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.61%
2 Technology 2.68%
3 Financials 1.16%
4 Industrials 1.08%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.46B
$5.82K ﹤0.01%
86
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.1B
$5.6K ﹤0.01%
219
+159
+265% +$4.17K
EXC icon
153
Exelon
EXC
$43.7B
$5.45K ﹤0.01%
+111
New +$5.16K
HD icon
154
Home Depot
HD
$307B
$4.93K ﹤0.01%
15
– –
UNP icon
155
Union Pacific
UNP
$169B
$4.85K ﹤0.01%
20
– –
GEHC icon
156
GE HealthCare
GEHC
$28.8B
$4.45K ﹤0.01%
63
– –
DOV icon
157
Dover
DOV
$25.6B
$4.17K ﹤0.01%
20
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$3.98K ﹤0.01%
69
– –
CSX icon
159
CSX Corp
CSX
$89.1B
$3.69K ﹤0.01%
90
– –
DLTR icon
160
Dollar Tree
DLTR
$21.3B
$3.29K ﹤0.01%
30
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$44.5B
$3.21K ﹤0.01%
30
– –
IONQ icon
162
IonQ
IONQ
$15B
$2.88K ﹤0.01%
100
– –
JETS icon
163
US Global Jets ETF
JETS
$730M
$2.71K ﹤0.01%
110
– –
WFC icon
164
Wells Fargo
WFC
$267B
$2.39K ﹤0.01%
30
– –
PEP icon
165
PepsiCo
PEP
$184B
$2.33K ﹤0.01%
15
– –
KO icon
166
Coca-Cola
KO
$379B
$2.28K ﹤0.01%
30
– –
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.24K ﹤0.01%
49
-3
-6% -$138
SOLV icon
168
Solventum
SOLV
$15.4B
$2.02K ﹤0.01%
31
– –
CB icon
169
Chubb
CB
$132B
$1.96K ﹤0.01%
6
– –
RTX icon
170
RTX Corp
RTX
$264B
$1.93K ﹤0.01%
10
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.62K ﹤0.01%
+5
New +$1.56K
JCI icon
172
Johnson Controls International
JCI
$84.9B
$1.57K ﹤0.01%
12
– –
VLTO icon
173
Veralto
VLTO
$23.5B
$1.5K ﹤0.01%
17
– –
MT icon
174
ArcelorMittal
MT
$56.3B
$1.46K ﹤0.01%
28
– –
PG icon
175
Procter & Gamble
PG
$342B
$1.45K ﹤0.01%
10
– –
4 5 6
7
8

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

North Ridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, North Ridge Wealth Advisors held 200 positions worth $178M, down 0.5% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q1 2026 filing shows 19 new, 34 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • North Ridge Wealth Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $717K increase.
  • North Ridge Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • North Ridge Wealth Advisors fully exited Avantis All Equity Markets ETF in Q1 2026, selling an estimated $6.01K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $178M portfolio in Q1 2026.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • North Ridge Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $178M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.