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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
+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
(+19%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
37
New
2
Increased
19
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.56M |
| 3 |
MGIC Investment
MTG
|
+$2.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.29M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.14M |
| 2 |
Lam Research
LRCX
|
+$113K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.4K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.5K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$22.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.22% |
| 2 | Technology | 1.88% |
| 3 | Consumer Staples | 0.74% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.43T
| $443K | 0.36% |
2,160
+331
| +18% | +$66.8K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $438K | 0.36% |
1,627
| – | – |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $412K | 0.34% |
1,937
| – | – |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$104B
| $407K | 0.33% |
15,353
-1,474
| -9% | -$38.5K |
|
30
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $370K | 0.3% |
16,447
-296
| -2% | -$6.58K |
|
31
Blackstone Secured Lending
BXSL
$5.48B
| $365K | 0.3% |
11,854
| – | – |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $331K | 0.27% |
9,232
| – | – |
|
33
Walmart Inc
WMT
$881B
| $302K | 0.25% |
3,088
+360
| +13% | +$34.3K |
|
34
Northrop Grumman
NOC
$77.9B
| $301K | 0.25% |
603
-3
| -0.5% | -$1.48K |
|
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $281K | 0.23% |
2,829
-59
| -2% | -$5.86K |
|
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $249K | 0.21% |
3,359
| – | – |
|
37
Broadcom
AVGO
$1.87T
| $249K | 0.21% |
+904
| New | +$196K |
|
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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 Financials at 2.2% of assets, up from 0.38% a quarter earlier, followed by Technology and Consumer Staples.
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.