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Ridgeline Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.08M
Cap. Flow
-$2.81M
Cap. Flow %
-2.39%
Top 10 Hldgs %
74.31%
Holding
56
New
1
Increased
9
Reduced
34
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$222K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$214K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$791K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$319K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K

Sector Composition

1 Technology 0.71%
2 Financials 0.71%
3 Communication Services 0.18%
4 Consumer Discretionary 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
26
Timothy Plan International ETF
TPIF
$246M
$614K 0.52%
21,373
+1,711
+9% +$47.9K
AAPL icon
27
Apple
AAPL
$4.89T
$568K 0.48%
2,558
-394
-13% -$91.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$564K 0.48%
6,027
-153
-2% -$14.1K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$546K 0.46%
18,000
-30
-0.2% -$875
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10B
$540K 0.46%
5,953
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$478K 0.41%
1,557
-4
-0.3% -$1.29K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.83B
$471K 0.4%
9,398
-5,294
-36% -$266K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$463K 0.39%
10,052
-1,760
-15% -$80.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$455K 0.39%
8,431
-652
-7% -$35.1K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.4B
$447K 0.38%
1,295
– –
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$421K 0.36%
4,204
-1,253
-23% -$125K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$420K 0.36%
8,978
-443
-5% -$20.6K
PSEC icon
38
Prospect Capital
PSEC
$1.14B
$387K 0.33%
94,334
– –
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$362K 0.31%
7,423
-38
-0.5% -$1.95K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$319K 0.27%
6,283
-15,649
-71% -$791K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.7B
$305K 0.26%
1,600
-403
-20% -$78K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$275K 0.23%
2,866
-484
-14% -$49.4K
MSFT icon
43
Microsoft
MSFT
$2.94T
$268K 0.23%
715
-13
-2% -$5.3K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.54B
$242K 0.21%
5,378
-838
-13% -$39.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$242K 0.21%
431
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$239K 0.2%
7,237
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$230K 0.2%
2,531
-300
-11% -$26.7K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$222K 0.19%
+3,685
New +$222K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$220K 0.19%
4,001
-1,179
-23% -$66.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.21T
$215K 0.18%
1,392
– –
1
2
3

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SFP
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MAMG
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BFG
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EWA
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CGA
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ECM
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PFA
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Ridgeline Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Ridgeline Wealth held 56 positions worth $118M, down 4.1% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ridgeline Wealth's Q1 2025 filing shows 1 new, 9 increased, 34 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 3,685 shares worth $222K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Ridgeline Wealth's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 3,685 shares worth $222K.
  • Ridgeline Wealth added most to Avantis US Equity ETF in Q1 2025, an estimated $1.6M increase.
  • Ridgeline Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.44M.
  • Ridgeline Wealth fully exited iShares MBS ETF in Q1 2025, selling an estimated $260K.
  • Ridgeline Wealth's ten largest holdings make up 74% of its $118M portfolio in Q1 2025.
  • Ridgeline Wealth opened 1 new position and closed 2 in Q1 2025.
  • Ridgeline Wealth's portfolio value fell 4.1% quarter-over-quarter to $118M.

Based on Ridgeline Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.