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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
Cap. Flow
+$9.37M
Cap. Flow %
7.71%
Top 10 Hldgs %
85.33%
Holding
37
New
2
Increased
19
Reduced
10
Closed
–

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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$33.3M 27.38%
457,590
+38,004
+9% +$2.56M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17M 13.99%
335,281
+25,600
+8% +$1.29M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$14.4M 11.89%
451,727
+27,770
+7% +$819K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.1B
$10.1M 8.35%
256,792
+16,543
+7% +$600K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$9.13M 7.52%
167,659
+83,147
+98% +$4.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$6.07M 4.99%
10,998
+1,314
+14% +$654K
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.6B
$4.72M 3.88%
115,991
+11,236
+11% +$410K
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$3.97M 3.27%
111,469
+7,888
+8% +$268K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.6M 2.14%
41,109
+4,093
+11% +$238K
MTG icon
10
MGIC Investment
MTG
$6.16B
$2.33M 1.92%
+83,789
New +$2.16M
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.88M 1.54%
34,534
+7,230
+26% +$380K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.84M 1.52%
10,079
-29,809
-75% -$5.14M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$1.81M 1.49%
2,916
+964
+49% +$554K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.2M 0.99%
3,945
+41
+1% +$11.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$882K 0.73%
11,098
-1,034
-9% -$81.4K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$815K 0.67%
10,879
– –
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$745K 0.61%
10,457
-287
-3% -$19.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$725K 0.6%
6,632
+1,221
+23% +$126K
AMZN icon
19
Amazon
AMZN
$2.92T
$636K 0.52%
2,900
+528
+22% +$104K
LRCX icon
20
Lam Research
LRCX
$367B
$630K 0.52%
6,477
-1,422
-18% -$113K
PG icon
21
Procter & Gamble
PG
$336B
$595K 0.49%
3,733
+136
+4% +$22.2K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$511K 0.42%
3,235
+495
+18% +$62.3K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$474K 0.39%
11,710
-152
-1% -$5.83K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$474K 0.39%
11,398
-552
-5% -$22.6K
MSFT icon
25
Microsoft
MSFT
$3.45T
$455K 0.37%
915
+195
+27% +$84.7K
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
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

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.