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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
-3.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.61M
Cap. Flow
+$3.69M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$975K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$511K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$225K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$782K
2
REET icon
iShares Global REIT ETF
REET
+$758K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$261K
4
TSLA icon
Tesla
TSLA
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$868 ﹤0.01%
+16
New +$871
OEF icon
177
iShares S&P 100 ETF
OEF
$20.1B
$867 ﹤0.01%
+3
New +$858
MET icon
178
MetLife
MET
$61.9B
$819 ﹤0.01%
+10
New +$832
MCHI icon
179
iShares MSCI China ETF
MCHI
$6.32B
$750 ﹤0.01%
+16
New +$790
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$722 ﹤0.01%
+30
New +$726
CARR icon
181
Carrier Global
CARR
$51B
$683 ﹤0.01%
+10
New +$754
GRPM icon
182
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$677 ﹤0.01%
+6
New +$711
MT icon
183
ArcelorMittal
MT
$52.9B
$648 ﹤0.01%
+28
New +$690
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.13B
$605 ﹤0.01%
+15
New +$625
DELL icon
185
Dell
DELL
$262B
$577 ﹤0.01%
+5
New +$627
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$522 ﹤0.01%
+1
New +$587
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$464 ﹤0.01%
+5
New +$501
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$455 ﹤0.01%
+12
New +$476
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$428 ﹤0.01%
+4
New +$438
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$421 ﹤0.01%
+10
New +$463
DXC icon
191
DXC Technology
DXC
$1.82B
$340 ﹤0.01%
+17
New +$359
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$9.28B
$271 ﹤0.01%
+12
New +$321
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$222 ﹤0.01%
+4
New +$235
INDA icon
194
iShares MSCI India ETF
INDA
$6.89B
$158 ﹤0.01%
+3
New +$165
EVGRW
195
DELISTED
Evergreen Corporation Warrant
EVGRW
$28 ﹤0.01%
+1,000
New +$45
4 5 6 7
8

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ACM
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IAMH
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CNWM
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ACM
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PS
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AGC
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CTC
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North Ridge Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, North Ridge Wealth Advisors held 195 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2024 filing shows 153 new, 11 increased and 21 reduced positions. Its largest new stake was PNC Financial Services: 1,000 shares worth $193K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2024 buy was PNC Financial Services: 1,000 shares worth $193K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2024, an estimated $975K increase.
  • North Ridge Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $782K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • North Ridge Wealth Advisors opened 153 new positions and closed 0 in Q4 2024.
  • North Ridge Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2024, filed 9 May 2025.