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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $33.3M | 27.38% |
457,590
+38,004
| +9% | +$2.56M |
2024 Q4
2 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $17M | 13.99% |
335,281
+25,600
| +8% | +$1.29M |
2024 Q4
2 quarters
|
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $14.4M | 11.89% |
451,727
+27,770
| +7% | +$819K |
2024 Q4
2 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.7B
| $10.1M | 8.35% |
256,792
+16,543
| +7% | +$600K |
2024 Q4
2 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $9.13M | 7.52% |
167,659
+83,147
| +98% | +$4.17M |
2024 Q4
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $6.07M | 4.99% |
10,998
+1,314
| +14% | +$654K |
2024 Q4
2 quarters
|
|
7
Capital Group Growth ETF
CGGR
$26.3B
| $4.72M | 3.88% |
115,991
+11,236
| +11% | +$410K |
2024 Q4
2 quarters
|
|
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $3.97M | 3.27% |
111,469
+7,888
| +8% | +$268K |
2024 Q4
2 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $2.6M | 2.14% |
41,109
+4,093
| +11% | +$238K |
2024 Q4
2 quarters
|
|
|
10
MGIC Investment
MTG
$5.72B
| $2.33M | 1.92% |
+83,789
| New | +$2.16M |
2025 Q2
0 quarters
|
|
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $1.88M | 1.54% |
34,534
+7,230
| +26% | +$380K |
2025 Q1
1 quarter
|
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.84M | 1.52% |
10,079
-29,809
| -75% | -$5.14M |
2024 Q4
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$893B
| $1.81M | 1.49% |
2,916
+964
| +49% | +$554K |
2024 Q4
2 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.2M | 0.99% |
3,945
+41
| +1% | +$11.5K |
2024 Q4
2 quarters
|
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $882K | 0.73% |
11,098
-1,034
| -9% | -$81.4K |
2024 Q4
2 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $815K | 0.67% |
10,879
| – | – |
2024 Q4
2 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $745K | 0.61% |
10,457
-287
| -3% | -$19.4K |
2024 Q4
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $725K | 0.6% |
6,632
+1,221
| +23% | +$126K |
2024 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.74T
| $636K | 0.52% |
2,900
+528
| +22% | +$104K |
2024 Q4
2 quarters
|
|
|
20
Lam Research
LRCX
$401B
| $630K | 0.52% |
6,477
-1,422
| -18% | -$113K |
2024 Q4
2 quarters
|
|
21
Procter & Gamble
PG
$350B
| $595K | 0.49% |
3,733
+136
| +4% | +$22.2K |
2024 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.57T
| $511K | 0.42% |
3,235
+495
| +18% | +$62.3K |
2025 Q1
1 quarter
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $474K | 0.39% |
11,710
-152
| -1% | -$5.83K |
2024 Q4
2 quarters
|
|
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $474K | 0.39% |
11,398
-552
| -5% | -$22.6K |
2024 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $455K | 0.37% |
915
+195
| +27% | +$84.7K |
2025 Q1
1 quarter
|
|
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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 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.