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RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $158M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.9M
Cap. Flow
+$724K
Cap. Flow %
0.46%
Top 10 Hldgs %
81.38%
Holding
55
New
4
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.98M
2
IAU icon
iShares Gold Trust
IAU
+$1.93M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.37%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$42.1M 26.66%
478,689
+30,143
+7% +$2.57M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20M 12.68%
395,728
+2,376
+0.6% +$120K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$14.7M 9.31%
215,984
+34,694
+19% +$2.26M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.1B
$13.4M 8.52%
272,667
+21,061
+8% +$992K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$11.2M 7.08%
263,789
-76,564
-22% -$2.98M
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.6B
$8.58M 5.44%
181,692
+27,471
+18% +$1.24M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$6.6M 4.18%
8,956
-1,711
-16% -$1.18M
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$5.84M 3.7%
136,735
-2,131
-2% -$90.5K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.63M 2.3%
35,508
-4,038
-10% -$381K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$2.38M 1.51%
45,239
+10,133
+29% +$460K
LRCX icon
11
Lam Research
LRCX
$369B
$2.13M 1.35%
4,910
+547
+13% +$166K
MTG icon
12
MGIC Investment
MTG
$6.27B
$2.04M 1.29%
72,233
+8,377
+13% +$223K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$1.93M 1.22%
2,571
-86
-3% -$62.6K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.83M 1.16%
7,569
+630
+9% +$143K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.43M 0.91%
3,877
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.39M 0.88%
17,649
+5,923
+51% +$468K
AAPL icon
17
Apple
AAPL
$4.46T
$1.08M 0.69%
3,736
-120
-3% -$34.3K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.48B
$1.07M 0.68%
45,261
-1,615
-3% -$38.6K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.04M 0.66%
20,580
+8,925
+77% +$442K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$988K 0.63%
10,879
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$934K 0.59%
4,255
-441
-9% -$92.5K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$900K 0.57%
4,496
-75
-2% -$15.4K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$871K 0.55%
9,666
-77
-0.8% -$6.4K
AMZN icon
24
Amazon
AMZN
$3.06T
$852K 0.54%
3,574
+170
+5% +$42.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$803K 0.51%
5,414
– –
1
2 3

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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
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LC
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GFG
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CF
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Ridgeline Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgeline Wealth Planning held 55 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ridgeline Wealth Planning's Q2 2026 filing shows 4 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was Tesla: 500 shares worth $210K. The largest sale was Capital Group Global Growth Equity ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ridgeline Wealth Planning's largest Q2 2026 buy was Tesla: 500 shares worth $210K.
  • Ridgeline Wealth Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.57M increase.
  • Ridgeline Wealth Planning's biggest Q2 2026 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $2.98M.
  • Ridgeline Wealth Planning fully exited iShares Gold Trust in Q2 2026, selling an estimated $1.93M.
  • Ridgeline Wealth Planning's ten largest holdings make up 81% of its $158M portfolio in Q2 2026.
  • Ridgeline Wealth Planning opened 4 new positions and closed 2 in Q2 2026.
  • Ridgeline Wealth Planning's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Ridgeline Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.