We are live on ! Find out more
RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $158M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.7M
Cap. Flow
+$9.37M
Cap. Flow %
7.71%
Top 10 Hldgs %
85.33%
Holding
37
New
2
Increased
19
Reduced
10
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
3
MTG icon
MGIC Investment
MTG
+$2.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$819K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.14M
2
LRCX icon
Lam Research
LRCX
+$113K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.4K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.5K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.38%
2 Financials 2.22%
3 Technology 1.88%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.97T
$443K 0.36%
2,160
+331
+18% +$66.8K
2024 Q4
2 quarters
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$438K 0.36%
1,627
– –
2024 Q4
2 quarters
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
$412K 0.34%
1,937
– –
2024 Q4
2 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$110B
$407K 0.33%
15,353
-1,474
-9% -$38.5K
2024 Q4
2 quarters
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.36B
$370K 0.3%
16,447
-296
-2% -$6.58K
2024 Q4
2 quarters
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.62B
$365K 0.3%
11,854
– –
2024 Q4
2 quarters
DFAC icon
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$331K 0.27%
9,232
– –
2024 Q4
2 quarters
WMT icon
33
Walmart Inc
WMT
$877B
$302K 0.25%
3,088
+360
+13% +$34.3K
2024 Q4
2 quarters
NOC icon
34
Northrop Grumman
NOC
$68.8B
$301K 0.25%
603
-3
-0.5% -$1.48K
2024 Q4
2 quarters
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$281K 0.23%
2,829
-59
-2% -$5.86K
2024 Q4
2 quarters
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$249K 0.21%
3,359
– –
2024 Q4
2 quarters
AVGO icon
37
Broadcom
AVGO
$1.72T
$249K 0.21%
+904
New +$196K
2025 Q2
0 quarters
1
2

Similar funds

CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $158M AUM
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
SWM
Seed Wealth Management Evanston, Illinois $158M AUM 17.51% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Ridgeline Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgeline Wealth Planning held 37 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ridgeline Wealth Planning deployed $9.37M of net new capital in Q2 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was MGIC Investment: 83,789 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.14M trimmed.

  • Ridgeline Wealth Planning's largest Q2 2025 buy was MGIC Investment: 83,789 shares worth $2.33M.
  • Ridgeline Wealth Planning added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $4.17M increase.
  • Ridgeline Wealth Planning's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.14M.
  • Ridgeline Wealth Planning's ten largest holdings make up 85% of its $121M portfolio in Q2 2025.
  • Ridgeline Wealth Planning opened 2 new positions and closed 0 in Q2 2025.
  • Ridgeline Wealth Planning's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Ridgeline Wealth Planning's 13F filing for Q2 2025, filed 24 Jul 2025.