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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
-2.7%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.73M
Cap. Flow
+$216K
Cap. Flow %
0.21%
Top 10 Hldgs %
86.8%
Holding
40
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$741K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
4
NVDA icon
NVIDIA
NVDA
+$347K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$339K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$284K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$238K
5
SW
Smurfit Westrock
SW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.44%
4 Financials 0.38%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.41B
$376K 0.37%
16,743
-766
-4% -$17.1K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$361K 0.36%
1,627
– –
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$336K 0.33%
1,937
– –
NOC icon
29
Northrop Grumman
NOC
$78.1B
$310K 0.3%
606
+8
+1% +$3.82K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$305K 0.3%
9,232
– –
NVDA icon
31
NVIDIA
NVDA
$4.78T
$297K 0.29%
+2,740
New +$347K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$287K 0.28%
2,888
-116
-4% -$11.5K
MSFT icon
33
Microsoft
MSFT
$2.95T
$270K 0.27%
+720
New +$294K
WMT icon
34
Walmart Inc
WMT
$903B
$239K 0.24%
2,728
-67
-2% -$6.29K
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$234K 0.23%
3,359
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-17,388
Closed -$1.68M
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-5,940
Closed -$284K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95B
– –
-951
Closed -$200K
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.86B
– –
-8,041
Closed -$238K
SW
40
Smurfit Westrock
SW
$26.8B
– –
-3,822
Closed -$206K
1
2

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DAM
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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
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
CIA
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LC
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GFG
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Ridgeline Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Ridgeline Wealth Planning held 40 positions worth $102M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ridgeline Wealth Planning's Q1 2025 filing shows 3 new, 16 increased, 10 reduced and 5 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 27,304 shares worth $1.45M. The largest sale was Blackstone Secured Lending, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Ridgeline Wealth Planning's largest Q1 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 27,304 shares worth $1.45M.
  • Ridgeline Wealth Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $741K increase.
  • Ridgeline Wealth Planning's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $2.08M.
  • Ridgeline Wealth Planning fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $1.68M.
  • Ridgeline Wealth Planning's ten largest holdings make up 87% of its $102M portfolio in Q1 2025.
  • Ridgeline Wealth Planning opened 3 new positions and closed 5 in Q1 2025.
  • Ridgeline Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $102M.

Based on Ridgeline Wealth Planning's 13F filing for Q1 2025, filed 30 Apr 2025.