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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
+7.35%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.43%
Holding
182
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$787K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$701K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$711K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$600K
3
MSFT icon
Microsoft
MSFT
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$383B
$2.12K ﹤0.01%
30
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$2.07K ﹤0.01%
+20
New +$2.08K
PEP icon
153
PepsiCo
PEP
$196B
$1.98K ﹤0.01%
15
– –
CB icon
154
Chubb
CB
$140B
$1.74K ﹤0.01%
6
– –
VLTO icon
155
Veralto
VLTO
$24.1B
$1.72K ﹤0.01%
17
– –
PG icon
156
Procter & Gamble
PG
$340B
$1.59K ﹤0.01%
10
– –
RTX icon
157
RTX Corp
RTX
$290B
$1.46K ﹤0.01%
10
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.3B
$1.43K ﹤0.01%
60
– –
NEE icon
159
NextEra Energy
NEE
$185B
$1.39K ﹤0.01%
20
– –
XYL icon
160
Xylem
XYL
$28.5B
$1.29K ﹤0.01%
10
– –
JCI icon
161
Johnson Controls International
JCI
$85.1B
$1.27K ﹤0.01%
12
– –
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.15K ﹤0.01%
20
– –
MT icon
163
ArcelorMittal
MT
$49.5B
$885 ﹤0.01%
28
– –
CE icon
164
Celanese
CE
$4.82B
$830 ﹤0.01%
15
– –
MET icon
165
MetLife
MET
$62.4B
$805 ﹤0.01%
10
– –
CARR icon
166
Carrier Global
CARR
$49.4B
$732 ﹤0.01%
10
– –
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$658 ﹤0.01%
1
– –
DELL icon
168
Dell
DELL
$239B
$613 ﹤0.01%
5
– –
KHC icon
169
Kraft Heinz
KHC
$32.8B
$594 ﹤0.01%
23
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.9B
$496 ﹤0.01%
5
– –
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$398 ﹤0.01%
+9
New +$363
DXC icon
172
DXC Technology
DXC
$1.91B
$260 ﹤0.01%
17
-49
-74% -$754
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$134 ﹤0.01%
+3
New +$152
LUMN icon
174
Lumen
LUMN
$6.43B
$128 ﹤0.01%
+29
New +$112
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$27 ﹤0.01%
+1
New +$24
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
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

North Ridge Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, North Ridge Wealth Advisors held 182 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q2 2025 filing shows 19 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q2 2025 buy was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K.
  • North Ridge Wealth Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $787K increase.
  • North Ridge Wealth Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $711K.
  • North Ridge Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $66.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $163M portfolio in Q2 2025.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q2 2025.
  • North Ridge Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.