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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
+4.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12M
Cap. Flow
+$4.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.52%
Holding
191
New
15
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$695K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.85K ﹤0.01%
22
– –
DOV icon
152
Dover
DOV
$27.6B
$3.34K ﹤0.01%
20
– –
CSX icon
153
CSX Corp
CSX
$93.4B
$3.2K ﹤0.01%
90
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.97K ﹤0.01%
14
– –
DLTR icon
155
Dollar Tree
DLTR
$24.4B
$2.83K ﹤0.01%
30
– –
JETS icon
156
US Global Jets ETF
JETS
$776M
$2.71K ﹤0.01%
110
– –
WFC icon
157
Wells Fargo
WFC
$261B
$2.52K ﹤0.01%
30
– –
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.51K ﹤0.01%
55
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$2.43K ﹤0.01%
23
+3
+15% +$314
SOLV icon
160
Solventum
SOLV
$14.8B
$2.26K ﹤0.01%
31
– –
PEP icon
161
PepsiCo
PEP
$190B
$2.11K ﹤0.01%
15
– –
KO icon
162
Coca-Cola
KO
$377B
$1.99K ﹤0.01%
30
– –
VLTO icon
163
Veralto
VLTO
$23B
$1.81K ﹤0.01%
17
– –
CB icon
164
Chubb
CB
$135B
$1.69K ﹤0.01%
6
– –
RTX icon
165
RTX Corp
RTX
$290B
$1.67K ﹤0.01%
10
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.2B
$1.54K ﹤0.01%
60
– –
PG icon
167
Procter & Gamble
PG
$336B
$1.54K ﹤0.01%
10
– –
NEE icon
168
NextEra Energy
NEE
$181B
$1.51K ﹤0.01%
20
– –
XYL icon
169
Xylem
XYL
$27.3B
$1.48K ﹤0.01%
10
– –
JCI icon
170
Johnson Controls International
JCI
$88.8B
$1.32K ﹤0.01%
12
– –
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.27K ﹤0.01%
20
– –
MT icon
172
ArcelorMittal
MT
$52.9B
$1.01K ﹤0.01%
28
– –
MET icon
173
MetLife
MET
$61.9B
$824 ﹤0.01%
10
– –
DELL icon
174
Dell
DELL
$262B
$709 ﹤0.01%
5
– –
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$655 ﹤0.01%
1
– –
4 5 6
7
8

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SMTF
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ACM
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
CNWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, North Ridge Wealth Advisors held 191 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q3 2025 filing shows 15 new, 39 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $879K increase.
  • North Ridge Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $695K.
  • North Ridge Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $36.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $175M portfolio in Q3 2025.
  • North Ridge Wealth Advisors opened 15 new positions and closed 4 in Q3 2025.
  • North Ridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $175M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.