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Ridgeline Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$31.3M
Cap. Flow
+$13.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
70.16%
Holding
61
New
9
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$709K
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$641K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$532K
2
DFUS
Dimensional US Equity ETF
DFUS
+$313K
3
WMT icon
Walmart Inc
WMT
+$203K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$136K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 1.71%
3 Industrials 0.58%
4 Communication Services 0.39%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$40.5M 23.72%
450,687
+1,069
+0.2% +$92.3K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$14.3M 8.36%
383,536
+29,084
+8% +$1.09M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.2M 7.71%
150,016
+116
+0.1% +$9.9K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$19B
$10.7M 6.25%
117,201
+4,117
+4% +$362K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$7.9M 4.62%
96,370
-3,956
-4% -$313K
AVNV icon
6
Avantis All International Markets Value ETF
AVNV
$69.8M
$7.55M 4.42%
91,502
+7,677
+9% +$641K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.5B
$7.13M 4.17%
55,692
-575
-1% -$70.8K
AVTM
8
Avantis Total Equity Markets ETF
AVTM
$795M
$6.97M 4.08%
+128,110
New +$6.7M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.14M 3.59%
121,588
+1,530
+1% +$77.4K
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$5.53M 3.23%
75,375
+2,930
+4% +$200K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$5.13M 3%
14,013
-124
-0.9% -$44.4K
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$4.94M 2.89%
57,665
-779
-1% -$62.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.3M 1.93%
15,025
-2
-0% -$419
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.98M 1.74%
18,213
-153
-0.8% -$24.2K
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$1.21B
$2.74M 1.6%
27,621
-319
-1% -$30.7K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.52M 1.47%
50,817
+7,714
+18% +$383K
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.25M 1.32%
47,575
-11,252
-19% -$532K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.02M 1.18%
26,401
-331
-1% -$25.6K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.69M 0.99%
58,466
+3,108
+6% +$89K
IYW icon
20
iShares US Technology ETF
IYW
$25.3B
$1.67M 0.98%
6,617
-12
-0.2% -$2.76K
IEV icon
21
iShares Europe ETF
IEV
$1.69B
$1.66M 0.97%
22,746
-293
-1% -$21.1K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.95%
4,367
+1,012
+30% +$362K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.56M 0.91%
4,192
+3,420
+443% +$1.38M
BLES icon
24
Inspire Global Hope ETF
BLES
$168M
$958K 0.56%
20,094
+481
+2% +$22.7K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$889K 0.52%
21,883
-625
-3% -$24.6K
1
2 3

Similar funds

LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
AIP
Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $171M AUM 41.01% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $171M AUM 16.74% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Ridgeline Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgeline Wealth held 61 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ridgeline Wealth deployed $13.2M of net new capital in Q2 2026, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 128,110 shares worth $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $532K trimmed.

  • Ridgeline Wealth's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 128,110 shares worth $6.97M.
  • Ridgeline Wealth added most to Microsoft in Q2 2026, an estimated $1.38M increase.
  • Ridgeline Wealth's biggest Q2 2026 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $532K.
  • Ridgeline Wealth fully exited Walmart Inc in Q2 2026, selling an estimated $203K.
  • Ridgeline Wealth's ten largest holdings make up 70% of its $171M portfolio in Q2 2026.
  • Ridgeline Wealth opened 9 new positions and closed 1 in Q2 2026.
  • Ridgeline Wealth's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Ridgeline Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.