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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
CE icon
176
Celanese
CE
$4.9B
$632 ﹤0.01%
15
– –
KHC icon
177
Kraft Heinz
KHC
$30.7B
$599 ﹤0.01%
23
– –
CARR icon
178
Carrier Global
CARR
$51B
$597 ﹤0.01%
10
– –
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10B
$542 ﹤0.01%
+10
New +$557
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$458 ﹤0.01%
5
– –
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$310 ﹤0.01%
7
-2
-22% -$89
DXC icon
182
DXC Technology
DXC
$1.82B
$232 ﹤0.01%
17
– –
LUMN icon
183
Lumen
LUMN
$6.57B
$178 ﹤0.01%
29
– –
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$135 ﹤0.01%
3
– –
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25 ﹤0.01%
1
– –
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-400
Closed -$36.4K
CSCO icon
188
Cisco
CSCO
$457B
– –
-75
Closed -$5.2K
CVGW
189
DELISTED
Calavo Growers
CVGW
– –
-180
Closed -$4.79K
USBC
190
USBC Inc
USBC
$125M
$0 ﹤0.01%
+47
New +$85
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-118
Closed -$7.76K
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
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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.