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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
+2.96%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.72M
Cap. Flow
+$4.71M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.41%
Holding
54
New
3
Increased
22
Reduced
23
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.27M
2
DFUS
Dimensional US Equity ETF
DFUS
+$562K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$480K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$474K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$219K
2
ETN icon
Eaton
ETN
+$209K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$173K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$154K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$154K

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Utilities 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$714K 0.5%
14,968
+5,946
+66% +$285K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.48%
1,380
+981
+246% +$488K
AVGV icon
28
Avantis All Equity Markets Value ETF
AVGV
$400M
$614K 0.43%
8,391
-347
-4% -$24.8K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$575K 0.4%
7,470
+50
+0.7% +$3.83K
AAPL icon
30
Apple
AAPL
$4.9T
$566K 0.39%
2,082
+93
+5% +$25K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$488K 0.34%
20,888
-6,576
-24% -$154K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$466K 0.32%
10,014
– –
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$455K 0.32%
5,514
+20
+0.4% +$1.64K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$444K 0.31%
1,420
-34
-2% -$9.71K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$436K 0.3%
1,167
-348
-23% -$129K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$394K 0.27%
3,926
+1,690
+76% +$170K
MSFT icon
37
Microsoft
MSFT
$2.93T
$360K 0.25%
744
+55
+8% +$27.6K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.2B
$335K 0.23%
1,295
– –
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$310K 0.22%
2,558
-2
-0.1% -$239
AMZN icon
40
Amazon
AMZN
$2.66T
$282K 0.2%
1,224
+74
+6% +$16.9K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$270K 0.19%
7,091
-3,062
-30% -$112K
GEV icon
42
GE Vernova
GEV
$284B
$263K 0.18%
403
+1
+0.2% +$609
SO icon
43
Southern Company
SO
$107B
$262K 0.18%
3,002
+100
+3% +$9.13K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$260K 0.18%
2,763
-125
-4% -$11.8K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$255K 0.18%
2,235
-1,506
-40% -$173K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.54B
$249K 0.17%
4,724
-18
-0.4% -$951
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$248K 0.17%
363
– –
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$237K 0.16%
4,088
-200
-5% -$11.5K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$216K 0.15%
4,729
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$205K 0.14%
+990
New +$196K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ridgeline Wealth held 54 positions worth $144M, up 6.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ridgeline Wealth deployed $4.71M of net new capital in Q4 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was American Electric Power: 1,761 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.44% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $173K trimmed.

  • Ridgeline Wealth's largest Q4 2025 buy was American Electric Power: 1,761 shares worth $203K.
  • Ridgeline Wealth added most to Avantis US Large Cap Equity ETF in Q4 2025, an estimated $1.27M increase.
  • Ridgeline Wealth's biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $173K.
  • Ridgeline Wealth fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $219K.
  • Ridgeline Wealth's ten largest holdings make up 73% of its $144M portfolio in Q4 2025.
  • Ridgeline Wealth opened 3 new positions and closed 2 in Q4 2025.
  • Ridgeline Wealth's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Ridgeline Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.