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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
+0.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
+$5.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$751K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$693K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$142K
3
TDC icon
Teradata
TDC
+$96.9K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
UNH icon
UnitedHealth
UNH
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
176
iShares MSCI Spain ETF
EWP
$2.11B
– –
-76
Closed -$2.36K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-12
Closed -$271
GRPM icon
178
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-6
Closed -$677
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-18
Closed -$1.42K
INDA icon
180
iShares MSCI India ETF
INDA
$6.89B
– –
-3
Closed -$158
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-48
Closed -$4.82K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4
Closed -$428
MBB icon
183
iShares MBS ETF
MBB
$38.9B
– –
-20
Closed -$1.83K
MCHI icon
184
iShares MSCI China ETF
MCHI
$6.32B
– –
-16
Closed -$750
MRK icon
185
Merck
MRK
$322B
– –
-264
Closed -$26.3K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.1B
– –
-3
Closed -$867
OMFL icon
187
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-16
Closed -$868
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-33
Closed -$902
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30
Closed -$722
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-17
Closed -$1.78K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17
Closed -$1.49K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-81
Closed -$4.07K
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-16
Closed -$886
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
– –
-16
Closed -$1.24K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-10
Closed -$421
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-34
Closed -$1.46K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-41
Closed -$3.97K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-76
Closed -$3.67K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-114
Closed -$5.7K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-31
Closed -$4.08K
5 6 7
8
9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, North Ridge Wealth Advisors held 207 positions worth $150M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $5.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $147K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 400 shares worth $101K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.43M increase.
  • North Ridge Wealth Advisors's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $147K.
  • North Ridge Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $26.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $150M portfolio in Q1 2025.
  • North Ridge Wealth Advisors opened 12 new positions and closed 44 in Q1 2025.
  • North Ridge Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.