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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
+7.02%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
+$4.21M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.94%
Holding
53
New
5
Increased
16
Reduced
25
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$651K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$534K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$436K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$674K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$315K
4
PSEC icon
Prospect Capital
PSEC
+$300K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$137K

Sector Composition

1 Technology 0.64%
2 Financials 0.44%
3 Industrials 0.34%
4 Communication Services 0.26%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$645K 0.48%
27,464
– –
AVGV icon
27
Avantis All Equity Markets Value ETF
AVGV
$400M
$615K 0.45%
8,738
-69
-0.8% -$4.7K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$557K 0.41%
7,420
+81
+1% +$5.79K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$554K 0.41%
1,515
-1
-0.1% -$352
AAPL icon
30
Apple
AAPL
$4.87T
$506K 0.37%
1,989
-276
-12% -$62.4K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$468K 0.35%
10,014
-6
-0.1% -$277
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$443K 0.33%
5,494
-43
-0.8% -$3.34K
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$435K 0.32%
+9,022
New +$436K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$426K 0.31%
3,741
-6,047
-62% -$674K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.9B
$401K 0.3%
1,295
– –
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$360K 0.27%
10,153
-7
-0.1% -$240
MSFT icon
37
Microsoft
MSFT
$2.93T
$357K 0.26%
689
+24
+4% +$12.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$353K 0.26%
1,454
+62
+4% +$13K
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$300K 0.22%
2,560
– –
SO icon
40
Southern Company
SO
$108B
$275K 0.2%
+2,902
New +$271K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$275K 0.2%
2,888
-250
-8% -$23.4K
AMZN icon
42
Amazon
AMZN
$2.68T
$252K 0.19%
1,150
+68
+6% +$15.4K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.55B
$250K 0.18%
4,742
-15
-0.3% -$770
GEV icon
44
GE Vernova
GEV
$284B
$247K 0.18%
+402
New +$244K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$243K 0.18%
4,288
-1
-0% -$54
IVV icon
46
iShares Core S&P 500 ETF
IVV
$885B
$243K 0.18%
363
-3
-0.8% -$1.93K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$225K 0.17%
2,236
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.7B
$219K 0.16%
1,816
-41
-2% -$4.72K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$216K 0.16%
4,729
– –
ETN icon
50
Eaton
ETN
$156B
$209K 0.15%
+560
New +$204K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ridgeline Wealth held 53 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ridgeline Wealth deployed $4.21M of net new capital in Q3 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 9,022 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $674K trimmed.

  • Ridgeline Wealth's largest Q3 2025 buy was Janus Henderson B-BBB CLO ETF: 9,022 shares worth $435K.
  • Ridgeline Wealth added most to Avantis US Large Cap Equity ETF in Q3 2025, an estimated $1.2M increase.
  • Ridgeline Wealth's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $674K.
  • Ridgeline Wealth fully exited Invesco Ultra Short Duration ETF in Q3 2025, selling an estimated $315K.
  • Ridgeline Wealth's ten largest holdings make up 73% of its $135M portfolio in Q3 2025.
  • Ridgeline Wealth opened 5 new positions and closed 2 in Q3 2025.
  • Ridgeline Wealth's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Ridgeline Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.