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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
+9.62%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.97M
(+4.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
58
New
4
Increased
7
Reduced
32
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.41M |
| 3 |
Avantis All International Markets Value ETF
AVNV
|
+$4.73M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$3.1M |
| 5 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$22.5M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
+$10.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.37% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.58% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $638K | 0.52% |
27,464
-2,958
| -10% | -$67.9K |
2024 Q4
2 quarters
|
|
27
Timothy Plan International ETF
TPIF
$262M
| $626K | 0.51% |
19,375
-1,998
| -9% | -$60.7K |
2024 Q4
2 quarters
|
|
|
28
Avantis All Equity Markets Value ETF
AVGV
$468M
| $574K | 0.47% |
8,807
-173,361
| -95% | -$10.7M |
2024 Q4
2 quarters
|
|
29
iShares Russell 1000 ETF
IWB
$49B
| $515K | 0.42% |
1,516
-41
| -3% | -$12.9K |
2024 Q4
2 quarters
|
|
30
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $503K | 0.41% |
7,339
+3,654
| +99% | +$230K |
2025 Q1
1 quarter
|
|
31
Apple
AAPL
$5.01T
| $465K | 0.38% |
2,265
-293
| -11% | -$59.2K |
2024 Q4
2 quarters
|
|
32
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $463K | 0.38% |
10,020
-32
| -0.3% | -$1.46K |
2024 Q4
2 quarters
|
|
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $415K | 0.34% |
5,537
-4,882
| -47% | -$339K |
2024 Q4
2 quarters
|
|
34
Arthur J. Gallagher & Co
AJG
$60.8B
| $415K | 0.34% |
1,295
| – | – |
2024 Q4
2 quarters
|
|
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $334K | 0.27% |
10,160
-7,840
| -44% | -$247K |
2024 Q4
2 quarters
|
|
36
Microsoft
MSFT
$3.96T
| $331K | 0.27% |
665
-50
| -7% | -$21.7K |
2024 Q4
2 quarters
|
|
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $315K | 0.26% |
6,289
-3,109
| -33% | -$156K |
2024 Q4
2 quarters
|
|
38
Prospect Capital
PSEC
$854M
| $300K | 0.24% |
94,334
| – | – |
2024 Q4
2 quarters
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $295K | 0.24% |
3,138
-2,889
| -48% | -$266K |
2024 Q4
2 quarters
|
|
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $277K | 0.23% |
2,560
-306
| -11% | -$30.5K |
2024 Q4
2 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $245K | 0.2% |
1,392
| – | – |
2024 Q4
2 quarters
|
|
42
Amazon
AMZN
$2.74T
| $237K | 0.19% |
1,082
| – | – |
2024 Q4
2 quarters
|
|
43
iShares US Infrastructure ETF
IFRA
$3.99B
| $234K | 0.19% |
4,757
-621
| -12% | -$28.9K |
2024 Q4
2 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$887B
| $227K | 0.19% |
366
-65
| -15% | -$37.3K |
2024 Q4
2 quarters
|
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $225K | 0.18% |
2,236
-43,790
| -95% | -$4.4M |
2024 Q4
2 quarters
|
|
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $223K | 0.18% |
4,289
-4,689
| -52% | -$227K |
2024 Q4
2 quarters
|
|
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $211K | 0.17% |
4,729
| – | – |
2024 Q4
2 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$78.3B
| $204K | 0.17% |
1,857
-395
| -18% | -$39.1K |
2024 Q4
2 quarters
|
|
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-16,412
| Closed | -$1.51M | – |
|
50
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| – | – |
-7,237
| Closed | -$239K | – |
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
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.