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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$34.7M 26.09%
443,473
-14,117
-3% -$1.06M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22M 16.52%
433,615
+98,334
+29% +$4.98M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$13.5M 10.18%
396,540
-55,187
-12% -$1.81M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$11M 8.24%
260,912
+4,120
+2% +$169K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.1M 7.58%
170,522
+2,863
+2% +$162K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.75M 5.07%
11,240
+242
+2% +$139K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$5.22M 3.92%
118,876
+2,885
+2% +$122K
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.25M 3.19%
113,792
+2,323
+2% +$84.6K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.79M 2.1%
41,387
+278
+0.7% +$18K
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2M 1.5%
35,394
+860
+2% +$48K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 1.48%
2,946
+30
+1% +$19.3K
MTG icon
12
MGIC Investment
MTG
$6.27B
$1.81M 1.36%
63,856
-19,933
-24% -$543K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.79M 1.34%
9,179
-900
-9% -$169K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.97%
3,946
+1
+0% +$316
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$924K 0.69%
11,554
+456
+4% +$36.3K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$914K 0.69%
12,467
+2,010
+19% +$145K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$877K 0.66%
10,879
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$788K 0.59%
6,632
– –
PG icon
19
Procter & Gamble
PG
$343B
$764K 0.57%
4,970
+1,237
+33% +$193K
LRCX icon
20
Lam Research
LRCX
$382B
$752K 0.56%
5,614
-863
-13% -$91.4K
AMZN icon
21
Amazon
AMZN
$2.5T
$687K 0.52%
3,127
+227
+8% +$51.4K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$670K 0.5%
3,592
+357
+11% +$62.2K
AAPL icon
23
Apple
AAPL
$4.89T
$630K 0.47%
2,473
+313
+14% +$70.7K
MSFT icon
24
Microsoft
MSFT
$2.84T
$558K 0.42%
1,078
+163
+18% +$83.2K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$509K 0.38%
12,245
+847
+7% +$35.2K
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.