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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
-3.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.61M
Cap. Flow
+$3.69M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$975K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$511K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$225K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$782K
2
REET icon
iShares Global REIT ETF
REET
+$758K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$261K
4
TSLA icon
Tesla
TSLA
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$2.11K ﹤0.01%
+30
New +$2.05K
KO icon
152
Coca-Cola
KO
$377B
$1.87K ﹤0.01%
+30
New +$1.96K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$1.83K ﹤0.01%
+20
New +$1.86K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.78K ﹤0.01%
+17
New +$1.83K
VLTO icon
155
Veralto
VLTO
$23B
$1.73K ﹤0.01%
+17
New +$1.81K
PG icon
156
Procter & Gamble
PG
$336B
$1.68K ﹤0.01%
+10
New +$1.7K
CB icon
157
Chubb
CB
$135B
$1.66K ﹤0.01%
+6
New +$1.7K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65K ﹤0.01%
+21
New +$1.71K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49K ﹤0.01%
+17
New +$1.56K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.46K ﹤0.01%
+34
New +$1.54K
NEE icon
161
NextEra Energy
NEE
$181B
$1.43K ﹤0.01%
+20
New +$1.55K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42K ﹤0.01%
+18
New +$1.43K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36K ﹤0.01%
+60
New +$1.37K
EWD icon
164
iShares MSCI Sweden ETF
EWD
$546M
$1.31K ﹤0.01%
+35
New +$1.39K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$1.24K ﹤0.01%
+16
New +$1.23K
XYL icon
166
Xylem
XYL
$27.3B
$1.16K ﹤0.01%
+10
New +$1.26K
RTX icon
167
RTX Corp
RTX
$290B
$1.16K ﹤0.01%
+10
New +$1.21K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.06K ﹤0.01%
+23
New +$1.12K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06K ﹤0.01%
+16
New +$1.09K
CE icon
170
Celanese
CE
$4.9B
$1.04K ﹤0.01%
+15
New +$1.44K
JCI icon
171
Johnson Controls International
JCI
$88.8B
$948 ﹤0.01%
+12
New +$963
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$103B
$902 ﹤0.01%
+33
New +$938
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.8B
$892 ﹤0.01%
+17
New +$931
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10B
$886 ﹤0.01%
+16
New +$927
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$870 ﹤0.01%
+21
New +$879
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 2024 Portfolio in Review

As of Q4 2024, North Ridge Wealth Advisors held 195 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2024 filing shows 153 new, 11 increased and 21 reduced positions. Its largest new stake was PNC Financial Services: 1,000 shares worth $193K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2024 buy was PNC Financial Services: 1,000 shares worth $193K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2024, an estimated $975K increase.
  • North Ridge Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $782K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • North Ridge Wealth Advisors opened 153 new positions and closed 0 in Q4 2024.
  • North Ridge Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2024, filed 9 May 2025.