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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.6M 27.12%
419,586
+10,715
+3% +$741K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.7M 15.41%
309,681
+5,105
+2% +$258K
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$12M 11.8%
423,957
+8,535
+2% +$254K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.56M 8.41%
240,249
+7,412
+3% +$269K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.82M 6.7%
39,888
+456
+1% +$81.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.54M 4.46%
9,684
+157
+2% +$79.8K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.12M 4.05%
84,512
+4,505
+6% +$232K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.5B
$3.59M 3.53%
104,755
+1,531
+1% +$57.3K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.38M 3.32%
103,581
+10,577
+11% +$339K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.04M 2%
37,016
-1,537
-4% -$86.2K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.45M 1.42%
+27,304
New +$1.49M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 1.08%
1,952
+646
+49% +$381K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 1.05%
3,904
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$958K 0.94%
12,132
+401
+3% +$31.4K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$740K 0.73%
10,879
– –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$713K 0.7%
10,744
-1,309
-11% -$89.7K
PG icon
17
Procter & Gamble
PG
$343B
$613K 0.6%
3,597
+132
+4% +$22.1K
LRCX icon
18
Lam Research
LRCX
$382B
$574K 0.56%
7,899
+105
+1% +$8.27K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$566K 0.56%
5,411
-187
-3% -$21.1K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$492K 0.48%
11,950
-111
-0.9% -$4.62K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$470K 0.46%
16,827
-697
-4% -$19.4K
AMZN icon
22
Amazon
AMZN
$2.5T
$451K 0.44%
2,372
+485
+26% +$105K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$432K 0.42%
11,862
-801
-6% -$28.9K
AAPL icon
24
Apple
AAPL
$4.89T
$406K 0.4%
1,829
+822
+82% +$190K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.41B
$384K 0.38%
11,854
-63,035
-84% -$2.08M
1
2

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4A
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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
FI
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PWA
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CIA
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LW
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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.