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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$309 ﹤0.01%
7
– –
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10B
$261 ﹤0.01%
5
-5
-50% -$285
DXC icon
178
DXC Technology
DXC
$1.82B
$250 ﹤0.01%
17
– –
LUMN icon
179
Lumen
LUMN
$6.57B
$226 ﹤0.01%
29
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25 ﹤0.01%
1
– –
BND icon
181
Vanguard Total Bond Market
BND
$157B
– –
-54
Closed -$4.02K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-156
Closed -$7.71K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,634
Closed -$408K
GLD icon
184
SPDR Gold Trust
GLD
$131B
– –
-175
Closed -$62.2K
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3
Closed -$135
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-139
Closed -$13.4K
USBC
187
USBC Inc
USBC
$125M
$0 ﹤0.01%
47
– –
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-222
Closed -$56.9K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,157
Closed -$165K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-359
Closed -$55.4K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-404
Closed -$56.9K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-468
Closed -$56.1K
4 5 6 7
8

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IAMH
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CNWM
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ACM
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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.