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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
(+15%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
55
New
4
Increased
22
Reduced
18
Closed
2
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.57M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.24M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$992K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.98M |
| 2 |
iShares Gold Trust
IAU
|
+$1.93M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 5 |
SPDR Gold Trust
GLD
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.52% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $42.1M | 26.66% |
478,689
+30,143
| +7% | +$2.57M |
2024 Q4
6 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $20M | 12.68% |
395,728
+2,376
| +0.6% | +$120K |
2024 Q4
6 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $14.7M | 9.31% |
215,984
+34,694
| +19% | +$2.26M |
2024 Q4
6 quarters
|
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.7B
| $13.4M | 8.52% |
272,667
+21,061
| +8% | +$992K |
2024 Q4
6 quarters
|
|
|
5
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $11.2M | 7.08% |
263,789
-76,564
| -22% | -$2.98M |
2024 Q4
6 quarters
|
|
|
6
Capital Group Growth ETF
CGGR
$26.3B
| $8.58M | 5.44% |
181,692
+27,471
| +18% | +$1.24M |
2024 Q4
6 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $6.6M | 4.18% |
8,956
-1,711
| -16% | -$1.18M |
2024 Q4
6 quarters
|
|
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $5.84M | 3.7% |
136,735
-2,131
| -2% | -$90.5K |
2024 Q4
6 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $3.63M | 2.3% |
35,508
-4,038
| -10% | -$381K |
2024 Q4
6 quarters
|
|
|
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $2.38M | 1.51% |
45,239
+10,133
| +29% | +$460K |
2025 Q4
2 quarters
|
|
11
Lam Research
LRCX
$401B
| $2.13M | 1.35% |
4,910
+547
| +13% | +$166K |
2024 Q4
6 quarters
|
|
12
MGIC Investment
MTG
$5.72B
| $2.04M | 1.29% |
72,233
+8,377
| +13% | +$223K |
2025 Q2
4 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$893B
| $1.93M | 1.22% |
2,571
-86
| -3% | -$62.6K |
2024 Q4
6 quarters
|
|
14
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.83M | 1.16% |
7,569
+630
| +9% | +$143K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.43M | 0.91% |
3,877
| – | – |
2024 Q4
6 quarters
|
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.39M | 0.88% |
17,649
+5,923
| +51% | +$468K |
2024 Q4
6 quarters
|
|
17
Apple
AAPL
$4.97T
| $1.08M | 0.69% |
3,736
-120
| -3% | -$34.3K |
2024 Q4
6 quarters
|
|
18
Blackstone Secured Lending
BXSL
$5.62B
| $1.07M | 0.68% |
45,261
-1,615
| -3% | -$38.6K |
2024 Q4
6 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.04M | 0.66% |
20,580
+8,925
| +77% | +$442K |
2024 Q4
6 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $988K | 0.63% |
10,879
| – | – |
2024 Q4
6 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $934K | 0.59% |
4,255
-441
| -9% | -$92.5K |
2024 Q4
6 quarters
|
|
22
NVIDIA
NVDA
$5.57T
| $900K | 0.57% |
4,496
-75
| -2% | -$15.4K |
2025 Q1
5 quarters
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $871K | 0.55% |
9,666
-77
| -0.8% | -$6.4K |
2024 Q4
6 quarters
|
|
24
Amazon
AMZN
$2.74T
| $852K | 0.54% |
3,574
+170
| +5% | +$42.7K |
2024 Q4
6 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $803K | 0.51% |
5,414
| – | – |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.