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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
+9.62%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.97M
Cap. Flow
-$5.37M
Cap. Flow %
-4.38%
Top 10 Hldgs %
72.46%
Holding
58
New
4
Increased
7
Reduced
32
Closed
10

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.41M
3
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$4.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.1M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$429K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$22.5M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Sector Composition

1 Technology 0.65%
2 Financials 0.58%
3 Communication Services 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$638K 0.52%
27,464
-2,958
-10% -$67.9K
TPIF icon
27
Timothy Plan International ETF
TPIF
$247M
$626K 0.51%
19,375
-1,998
-9% -$60.7K
AVGV icon
28
Avantis All Equity Markets Value ETF
AVGV
$402M
$574K 0.47%
8,807
-173,361
-95% -$10.7M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.4B
$515K 0.42%
1,516
-41
-3% -$12.9K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$503K 0.41%
7,339
+3,654
+99% +$230K
AAPL icon
31
Apple
AAPL
$4.89T
$465K 0.38%
2,265
-293
-11% -$59.2K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$463K 0.38%
10,020
-32
-0.3% -$1.46K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$415K 0.34%
5,537
-4,882
-47% -$339K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.8B
$415K 0.34%
1,295
– –
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$334K 0.27%
10,160
-7,840
-44% -$247K
MSFT icon
36
Microsoft
MSFT
$2.98T
$331K 0.27%
665
-50
-7% -$21.7K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.83B
$315K 0.26%
6,289
-3,109
-33% -$156K
PSEC icon
38
Prospect Capital
PSEC
$1.17B
$300K 0.24%
94,334
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$295K 0.24%
3,138
-2,889
-48% -$266K
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$277K 0.23%
2,560
-306
-11% -$30.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.2%
1,392
– –
AMZN icon
42
Amazon
AMZN
$2.69T
$237K 0.19%
1,082
– –
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.58B
$234K 0.19%
4,757
-621
-12% -$28.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$891B
$227K 0.19%
366
-65
-15% -$37.3K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$225K 0.18%
2,236
-43,790
-95% -$4.4M
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$223K 0.18%
4,289
-4,689
-52% -$227K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$211K 0.17%
4,729
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$74.2B
$204K 0.17%
1,857
-395
-18% -$39.1K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-16,412
Closed -$1.51M
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-7,237
Closed -$239K
1
2
3

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $171M AUM 16.51% 1-Year Est. Return

Ridgeline Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgeline Wealth held 58 positions worth $123M, up 4.2% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ridgeline Wealth withdrew a net $5.37M in Q2 2025, closing 10 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.71% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ridgeline Wealth opened a new position in Avantis US Large Cap Equity ETF worth $29.2M.

  • Ridgeline Wealth's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 411,475 shares worth $29.2M.
  • Ridgeline Wealth added most to Avantis Emerging Markets ex-China Equity ETF in Q2 2025, an estimated $429K increase.
  • Ridgeline Wealth's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $22.5M.
  • Ridgeline Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.51M.
  • Ridgeline Wealth's ten largest holdings make up 72% of its $123M portfolio in Q2 2025.
  • Ridgeline Wealth opened 4 new positions and closed 10 in Q2 2025.
  • Ridgeline Wealth's portfolio value rose 4.2% quarter-over-quarter to $123M.

Based on Ridgeline Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.