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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
+0.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
+$5.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$751K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$693K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$142K
3
TDC icon
Teradata
TDC
+$96.9K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
UNH icon
UnitedHealth
UNH
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.82B
$1.13K ﹤0.01%
66
+49
+288% +$951
JCI icon
152
Johnson Controls International
JCI
$88.8B
$962 ﹤0.01%
12
– –
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$9.86B
$950 ﹤0.01%
20
-87
-81% -$4.48K
CE icon
154
Celanese
CE
$4.9B
$852 ﹤0.01%
15
– –
MT icon
155
ArcelorMittal
MT
$52.9B
$808 ﹤0.01%
28
– –
MET icon
156
MetLife
MET
$61.9B
$803 ﹤0.01%
10
– –
SNDK
157
Sandisk
SNDK
$180B
$715 ﹤0.01%
+15
New +$745
KHC icon
158
Kraft Heinz
KHC
$30.7B
$700 ﹤0.01%
+23
New +$688
CARR icon
159
Carrier Global
CARR
$51B
$634 ﹤0.01%
10
– –
OTIS icon
160
Otis Worldwide
OTIS
$27.4B
$516 ﹤0.01%
5
– –
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$514 ﹤0.01%
1
– –
DELL icon
162
Dell
DELL
$262B
$456 ﹤0.01%
5
– –
ARKQ icon
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$332 ﹤0.01%
+5
New +$381
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-58
Closed -$6.33K
AMZN icon
165
Amazon
AMZN
$2.92T
– –
-106
Closed -$23.3K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-99
Closed -$9.05K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-21
Closed -$870
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
– –
-40
Closed -$3.02K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-17
Closed -$892
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-4
Closed -$222
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.13B
– –
-15
Closed -$605
EWD icon
172
iShares MSCI Sweden ETF
EWD
$546M
– –
-35
Closed -$1.31K
EWI icon
173
iShares MSCI Italy ETF
EWI
$1.01B
– –
-116
Closed -$4.17K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-66
Closed -$4.43K
EWL icon
175
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-23
Closed -$1.06K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, North Ridge Wealth Advisors held 207 positions worth $150M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $5.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $147K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.43M increase.
  • North Ridge Wealth Advisors's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $147K.
  • North Ridge Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $26.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $150M portfolio in Q1 2025.
  • North Ridge Wealth Advisors opened 12 new positions and closed 44 in Q1 2025.
  • North Ridge Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.