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Ridgeline Wealth Portfolio holdings
AUM
$176M
Turnover
7.94%
1-Year Est. Return
18.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.48M
(+3.2%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
63
New
3
Increased
20
Reduced
22
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.09M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$446K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$410K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$274K |
| 5 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$334K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$281K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$224K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$214K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.14% |
| 2 | Technology | 2% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $42.6M | 24.14% |
462,669
+11,982
| +3% | +$1.09M |
2025 Q2
5 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $14.7M | 8.34% |
390,662
+7,126
| +2% | +$274K |
2024 Q4
7 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $13.7M | 7.76% |
149,455
-561
| -0.4% | -$50.2K |
2024 Q4
7 quarters
|
|
|
4
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $11.4M | 6.43% |
122,012
+4,811
| +4% | +$446K |
2025 Q2
5 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.3B
| $8.33M | 4.72% |
98,416
+2,046
| +2% | +$170K |
2024 Q4
7 quarters
|
|
6
Avantis All International Markets Value ETF
AVNV
$74.7M
| $7.89M | 4.47% |
93,486
+1,984
| +2% | +$169K |
2025 Q2
5 quarters
|
|
|
7
Avantis US Equity ETF
AVUS
$14.6B
| $7.14M | 4.04% |
54,647
-1,045
| -2% | -$135K |
2024 Q4
7 quarters
|
|
8
Avantis Total Equity Markets ETF
AVTM
$783M
| $7M | 3.97% |
126,088
-2,022
| -2% | -$111K |
2026 Q2
1 quarter
|
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.87M | 3.32% |
116,027
-5,561
| -5% | -$281K |
2024 Q4
7 quarters
|
|
10
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $5.44M | 3.08% |
77,598
+2,223
| +3% | +$161K |
2025 Q2
5 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.5B
| $5.38M | 3.05% |
13,830
-183
| -1% | -$68.8K |
2024 Q4
7 quarters
|
|
|
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$444M
| $4.93M | 2.79% |
60,791
+3,126
| +5% | +$254K |
2024 Q4
7 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $3.39M | 1.92% |
14,922
-103
| -0.7% | -$22.8K |
2024 Q4
7 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.07M | 1.74% |
18,030
-183
| -1% | -$30.5K |
2024 Q4
7 quarters
|
|
15
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.8M | 1.59% |
28,087
+466
| +2% | +$46.6K |
2024 Q4
7 quarters
|
|
16
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.71M | 1.54% |
54,726
+3,909
| +8% | +$194K |
2024 Q4
7 quarters
|
|
17
Microsoft
MSFT
$3.98T
| $2.28M | 1.29% |
4,190
-2
| -0% | -$925 |
2024 Q4
7 quarters
|
|
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $2.14M | 1.21% |
45,229
-2,346
| -5% | -$111K |
2025 Q3
4 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.07M | 1.17% |
26,224
-177
| -0.7% | -$14.3K |
2024 Q4
7 quarters
|
|
20
iShares US Technology ETF
IYW
$25.5B
| $1.77M | 1% |
6,617
| – | – |
2024 Q4
7 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.69M | 0.96% |
4,444
+77
| +2% | +$28.9K |
2024 Q4
7 quarters
|
|
22
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $1.67M | 0.95% |
61,122
+2,656
| +5% | +$77.2K |
2024 Q4
7 quarters
|
|
23
iShares Europe ETF
IEV
$1.59B
| $1.61M | 0.91% |
22,743
-3
| -0% | -$221 |
2024 Q4
7 quarters
|
|
24
Inspire Global Hope ETF
BLES
$163M
| $985K | 0.56% |
20,577
+483
| +2% | +$23.6K |
2024 Q4
7 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$148B
| $887K | 0.5% |
7,013
+541
| +8% | +$64.3K |
2026 Q2
1 quarter
|
|
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Ridgeline Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Ridgeline Wealth held 63 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ridgeline Wealth's Q3 2026 filing shows 3 new, 20 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,132 shares worth $409K. The largest sale was Vanguard Industrials ETF, an estimated $334K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- Ridgeline Wealth's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 8,132 shares worth $409K.
- Ridgeline Wealth added most to Avantis US Large Cap Equity ETF in Q3 2026, an estimated $1.09M increase.
- Ridgeline Wealth's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $281K.
- Ridgeline Wealth fully exited Vanguard Industrials ETF in Q3 2026, selling an estimated $334K.
- Ridgeline Wealth's ten largest holdings make up 70% of its $176M portfolio in Q3 2026.
- Ridgeline Wealth opened 3 new positions and closed 2 in Q3 2026.
- Ridgeline Wealth's portfolio value rose 3.2% quarter-over-quarter to $176M.
Based on Ridgeline Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.