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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
+0.94%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.3%
Holding
192
New
6
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$592K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
151
Solventum
SOLV
$14.8B
$2.46K ﹤0.01%
31
– –
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.39K ﹤0.01%
52
-3
-5% -$137
VRT icon
153
Vertiv
VRT
$93B
$2.27K ﹤0.01%
+14
New +$2.43K
PEP icon
154
PepsiCo
PEP
$190B
$2.15K ﹤0.01%
15
– –
AMD icon
155
Advanced Micro Devices
AMD
$776B
$2.14K ﹤0.01%
+10
New +$2.25K
PWR icon
156
Quanta Services
PWR
$100B
$2.11K ﹤0.01%
+5
New +$2.2K
KO icon
157
Coca-Cola
KO
$377B
$2.1K ﹤0.01%
30
– –
CB icon
158
Chubb
CB
$135B
$1.87K ﹤0.01%
6
– –
RTX icon
159
RTX Corp
RTX
$290B
$1.83K ﹤0.01%
10
– –
VLTO icon
160
Veralto
VLTO
$23B
$1.7K ﹤0.01%
17
– –
NEE icon
161
NextEra Energy
NEE
$181B
$1.61K ﹤0.01%
20
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43.2B
$1.57K ﹤0.01%
60
– –
OKLO
163
Oklo
OKLO
$6.76B
$1.51K ﹤0.01%
+21
New +$2.34K
JCI icon
164
Johnson Controls International
JCI
$88.8B
$1.44K ﹤0.01%
12
– –
PG icon
165
Procter & Gamble
PG
$336B
$1.43K ﹤0.01%
10
– –
XYL icon
166
Xylem
XYL
$27.3B
$1.36K ﹤0.01%
10
– –
MT icon
167
ArcelorMittal
MT
$52.9B
$1.28K ﹤0.01%
28
– –
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.27K ﹤0.01%
20
– –
MET icon
169
MetLife
MET
$61.9B
$790 ﹤0.01%
10
– –
CE icon
170
Celanese
CE
$4.9B
$635 ﹤0.01%
15
– –
DELL icon
171
Dell
DELL
$262B
$630 ﹤0.01%
5
– –
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$589 ﹤0.01%
1
– –
KHC icon
173
Kraft Heinz
KHC
$30.7B
$558 ﹤0.01%
23
– –
CARR icon
174
Carrier Global
CARR
$51B
$529 ﹤0.01%
10
– –
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$437 ﹤0.01%
5
– –
4 5 6
7
8

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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
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 2025 Portfolio in Review

As of Q4 2025, North Ridge Wealth Advisors held 192 positions worth $179M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2025 filing shows 6 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 212 shares worth $17.3K. The largest sale was Microsoft, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 212 shares worth $17.3K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.42M increase.
  • North Ridge Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $511K.
  • North Ridge Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $408K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $179M portfolio in Q4 2025.
  • North Ridge Wealth Advisors opened 6 new positions and closed 11 in Q4 2025.
  • North Ridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $179M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.