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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
+7.35%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.43%
Holding
182
New
19
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$787K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$701K
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$711K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$600K
3
MSFT icon
Microsoft
MSFT
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$39.6M 24.34%
1,105,705
+13,261
+1% +$442K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.4M 8.86%
491,243
-7,743
-2% -$213K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.2M 8.09%
220,167
+11,835
+6% +$701K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$9.51M 5.84%
141,363
+7,717
+6% +$510K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.75M 5.38%
281,561
-20,475
-7% -$600K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.06M 4.95%
123,320
+2,963
+2% +$189K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.62M 4.68%
151,599
+5,110
+3% +$255K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.99M 4.3%
162,275
+7,503
+5% +$312K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$6.92M 4.25%
257,844
+14,850
+6% +$390K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.09M 3.74%
12,252
-1,300
-10% -$565K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.2M 3.2%
175,261
-4,510
-3% -$124K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$884M
$4.55M 2.8%
103,133
+301
+0.3% +$13K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$4.37M 2.69%
43,359
+8,404
+24% +$787K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.7B
$1.9M 1.17%
25,633
+4,107
+19% +$287K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.79M 1.1%
37,657
-15,046
-29% -$711K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.76M 1.08%
9,933
-38
-0.4% -$6.42K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.73M 1.06%
23,610
-390
-2% -$25.7K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.68M 1.03%
67,236
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 0.89%
4,755
+258
+6% +$72.6K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.16M 0.71%
29,542
+1,226
+4% +$44.7K
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$1.06M 0.65%
43,018
-11
-0% -$267
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$975K 0.6%
14,544
– –
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$661K 0.41%
9,640
+1,297
+16% +$81.7K
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$683M
$636K 0.39%
9,739
+9,256
+1,916% +$568K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$634K 0.39%
4,698
– –
1
2 3 4 5

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North Ridge Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, North Ridge Wealth Advisors held 182 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q2 2025 filing shows 19 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q2 2025 buy was Avantis Responsible Emerging Markets Equity ETF: 1,365 shares worth $80K.
  • North Ridge Wealth Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $787K increase.
  • North Ridge Wealth Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $711K.
  • North Ridge Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $66.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $163M portfolio in Q2 2025.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q2 2025.
  • North Ridge Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.