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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
(+3.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.43M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$751K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$701K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$693K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$147K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$142K |
| 3 |
Teradata
TDC
|
+$96.9K |
| 4 |
Tesla
TSLA
|
+$95.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-98
| Closed | -$11.4K |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-21
| Closed | -$1.65K |
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-12
| Closed | -$455 |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-28
| Closed | -$3.85K |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-42
| Closed | -$4.71K |
|
|
EVGRW
206
DELISTED
Evergreen Corporation Warrant
EVGRW
| – | – |
-1,000
| Closed | -$28 |
|
|
FM
207
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-301
| Closed | -$8.17K |
|
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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.