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Ridgeline Wealth Portfolio holdings
AUM
$176M
Turnover
7.94%
1-Year Est. Return
18.03%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.48M
(+3.2%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
63
New
3
Increased
20
Reduced
22
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.09M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$446K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$410K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$274K |
| 5 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$334K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$281K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$224K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$214K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.14% |
| 2 | Technology | 2% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
| $861K | 0.49% |
21,830
-53
| -0.2% | -$2.09K |
2024 Q4
7 quarters
|
|
27
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $833K | 0.47% |
4,889
-1
| -0% | -$160 |
2024 Q4
7 quarters
|
|
28
Avantis International Equity ETF
AVDE
$19.6B
| $814K | 0.46% |
9,041
-287
| -3% | -$26.4K |
2024 Q4
7 quarters
|
|
29
Timothy Plan International ETF
TPIF
$268M
| $803K | 0.46% |
21,740
+604
| +3% | +$23K |
2024 Q4
7 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $719K | 0.41% |
1,005
+148
| +17% | +$103K |
2026 Q2
1 quarter
|
|
31
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $699K | 0.4% |
7,533
+52
| +0.7% | +$4.84K |
2025 Q1
6 quarters
|
|
32
Avantis All Equity Markets Value ETF
AVGV
$490M
| $699K | 0.4% |
8,155
-290
| -3% | -$25.1K |
2024 Q4
7 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.65T
| $666K | 0.38% |
1,883
| – | – |
2024 Q4
7 quarters
|
|
34
Apple
AAPL
$5.2T
| $547K | 0.31% |
1,604
-239
| -13% | -$76.8K |
2024 Q4
7 quarters
|
|
35
Advanced Micro Devices
AMD
$955B
| $506K | 0.29% |
836
| – | – |
2026 Q2
1 quarter
|
|
36
iShares Russell 1000 ETF
IWB
$48.2B
| $494K | 0.28% |
1,163
| – | – |
2024 Q4
7 quarters
|
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $494K | 0.28% |
5,258
-44
| -0.8% | -$4.05K |
2024 Q4
7 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $454K | 0.26% |
20,505
-383
| -2% | -$8.7K |
2024 Q4
7 quarters
|
|
39
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $439K | 0.25% |
9,932
-78
| -0.8% | -$3.54K |
2024 Q4
7 quarters
|
|
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $409K | 0.23% |
+8,132
| New | +$410K |
2026 Q3
0 quarters
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $370K | 0.21% |
3,676
| – | – |
2024 Q4
7 quarters
|
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $369K | 0.21% |
7,325
-4,450
| -38% | -$224K |
2026 Q2
1 quarter
|
|
43
GE Vernova
GEV
$220B
| $365K | 0.21% |
364
-3
| -0.8% | -$2.97K |
2025 Q3
4 quarters
|
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $355K | 0.2% |
2,557
| – | – |
2024 Q4
7 quarters
|
|
45
Amazon
AMZN
$2.92T
| $318K | 0.18% |
1,230
| – | – |
2024 Q4
7 quarters
|
|
46
Arthur J. Gallagher & Co
AJG
$71.6B
| $302K | 0.17% |
1,295
| – | – |
2024 Q4
7 quarters
|
|
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $283K | 0.16% |
4,030
| – | – |
2024 Q4
7 quarters
|
|
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $275K | 0.16% |
6,465
| – | – |
2024 Q4
7 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$882B
| $272K | 0.15% |
349
| – | – |
2024 Q4
7 quarters
|
|
50
Southern Company
SO
$109B
| $269K | 0.15% |
3,053
+66
| +2% | +$6.01K |
2025 Q3
4 quarters
|
|
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Ridgeline Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Ridgeline Wealth held 63 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ridgeline Wealth's Q3 2026 filing shows 3 new, 20 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,132 shares worth $409K. The largest sale was Vanguard Industrials ETF, an estimated $334K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- Ridgeline Wealth's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 8,132 shares worth $409K.
- Ridgeline Wealth added most to Avantis US Large Cap Equity ETF in Q3 2026, an estimated $1.09M increase.
- Ridgeline Wealth's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $281K.
- Ridgeline Wealth fully exited Vanguard Industrials ETF in Q3 2026, selling an estimated $334K.
- Ridgeline Wealth's ten largest holdings make up 70% of its $176M portfolio in Q3 2026.
- Ridgeline Wealth opened 3 new positions and closed 2 in Q3 2026.
- Ridgeline Wealth's portfolio value rose 3.2% quarter-over-quarter to $176M.
Based on Ridgeline Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.