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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
+6.22%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
+$4.13M
Cap. Flow %
3.1%
Top 10 Hldgs %
84.39%
Holding
42
New
5
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
PH icon
Parker-Hannifin
PH
+$475K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$202K

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
MTG icon
MGIC Investment
MTG
+$543K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169K
5
LRCX icon
Lam Research
LRCX
+$91.4K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.64%
3 Consumer Staples 0.81%
4 Industrials 0.64%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$500K 0.38%
11,690
-20
-0.2% -$829
PH icon
27
Parker-Hannifin
PH
$124B
$488K 0.37%
+644
New +$475K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$455K 0.34%
1,627
– –
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$445K 0.33%
1,937
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$390K 0.29%
14,268
-1,085
-7% -$29.6K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.39B
$383K 0.29%
16,865
+418
+3% +$9.45K
NOC icon
32
Northrop Grumman
NOC
$77.8B
$370K 0.28%
607
+4
+0.7% +$2.27K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.35B
$367K 0.28%
14,087
+2,233
+19% +$67.1K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$356K 0.27%
9,232
– –
AVGO icon
35
Broadcom
AVGO
$1.82T
$326K 0.24%
987
+83
+9% +$25.5K
WMT icon
36
Walmart Inc
WMT
$889B
$312K 0.23%
3,027
-61
-2% -$6.07K
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$277K 0.21%
2,780
-49
-2% -$4.87K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$262K 0.2%
3,359
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$258K 0.19%
+1,060
New +$222K
XCEM icon
40
Columbia EM Core ex-China ETF
XCEM
$1.91B
$240K 0.18%
+6,601
New +$231K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$212K 0.16%
+856
New +$202K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$204K 0.15%
+1,858
New +$195K
1
2

Similar funds

4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
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
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM

Ridgeline Wealth Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Ridgeline Wealth Planning held 42 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ridgeline Wealth Planning deployed $4.13M of net new capital in Q3 2025, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Parker-Hannifin: 644 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $1.81M trimmed.

  • Ridgeline Wealth Planning's largest Q3 2025 buy was Parker-Hannifin: 644 shares worth $488K.
  • Ridgeline Wealth Planning added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.98M increase.
  • Ridgeline Wealth Planning's biggest Q3 2025 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $1.81M.
  • Ridgeline Wealth Planning's ten largest holdings make up 84% of its $133M portfolio in Q3 2025.
  • Ridgeline Wealth Planning opened 5 new positions and closed 0 in Q3 2025.
  • Ridgeline Wealth Planning's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Ridgeline Wealth Planning's 13F filing for Q3 2025, filed 29 Oct 2025.