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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
-0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$895K
Cap. Flow
+$834K
Cap. Flow %
0.47%
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$717K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$10B
$1.42K ﹤0.01%
20
– –
XYL icon
177
Xylem
XYL
$28.5B
$1.2K ﹤0.01%
10
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.9T
$1.15K ﹤0.01%
+4
New +$1.26K
CE icon
179
Celanese
CE
$5.09B
$987 ﹤0.01%
15
– –
MET icon
180
MetLife
MET
$61B
$708 ﹤0.01%
10
– –
CARR icon
181
Carrier Global
CARR
$57.2B
$564 ﹤0.01%
10
– –
KHC icon
182
Kraft Heinz
KHC
$30.4B
$518 ﹤0.01%
23
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$386 ﹤0.01%
5
– –
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$310 ﹤0.01%
7
– –
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$259 ﹤0.01%
5
– –
VSNT
186
Versant Media Group
VSNT
$5.01B
$223 ﹤0.01%
+6
New +$202
DXC icon
187
DXC Technology
DXC
$1.63B
$214 ﹤0.01%
17
– –
LUMN icon
188
Lumen
LUMN
$6.53B
$202 ﹤0.01%
29
– –
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$132 ﹤0.01%
+3
New +$151
UPS icon
190
United Parcel Service
UPS
$97.6B
$50 ﹤0.01%
+1
New +$107
BND icon
191
Vanguard Total Bond Market
BND
$157B
$40 ﹤0.01%
+1
New +$74
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26 ﹤0.01%
1
– –
AMD icon
193
Advanced Micro Devices
AMD
$851B
– –
-10
Closed -$2.14K
AVGE icon
194
Avantis All Equity Markets ETF
AVGE
$1.07B
– –
-70
Closed -$6.01K
USBC
195
USBC Inc
USBC
$123M
$0 ﹤0.01%
47
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
– –
-1
Closed -$589
PWR icon
197
Quanta Services
PWR
$93.9B
– –
-5
Closed -$2.11K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-160
Closed -$4.3K
VRT icon
199
Vertiv
VRT
$112B
– –
-14
Closed -$2.27K
OKLO
200
Oklo
OKLO
$7B
– –
-21
Closed -$1.51K
4 5 6 7
8

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IAMH
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CNWM
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HHCP
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WFL
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North Ridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, North Ridge Wealth Advisors held 200 positions worth $178M, down 0.5% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q1 2026 filing shows 19 new, 34 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • North Ridge Wealth Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $717K increase.
  • North Ridge Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • North Ridge Wealth Advisors fully exited Avantis All Equity Markets ETF in Q1 2026, selling an estimated $6.01K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $178M portfolio in Q1 2026.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • North Ridge Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $178M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.