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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
+0.06%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
(-3.2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
55
New
3
Increased
13
Reduced
27
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.08M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$659K |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
+$435K |
| 4 |
Vertiv
VRT
|
+$208K |
| 5 |
Eaton
ETN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$694K |
| 5 |
iShares US Technology ETF
IYW
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.5% |
| 2 | Technology | 0.58% |
| 3 | Industrials | 0.55% |
| 4 | Utilities | 0.37% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis All Equity Markets Value ETF
AVGV
$474M
| $647K | 0.46% |
8,338
-53
| -0.6% | -$4.15K |
2024 Q4
5 quarters
|
|
27
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $602K | 0.43% |
7,468
-2
| -0% | -$166 |
2025 Q1
4 quarters
|
|
28
iShares Expanded Tech Sector ETF
IGM
$11B
| $585K | 0.42% |
4,936
-1,005
| -17% | -$126K |
2024 Q4
5 quarters
|
|
29
Apple
AAPL
$5.03T
| $528K | 0.38% |
2,082
| – | – |
2024 Q4
5 quarters
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $485K | 0.35% |
20,888
| – | – |
2024 Q4
5 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$49B
| $462K | 0.33% |
10,010
-4
| -0% | -$186 |
2024 Q4
5 quarters
|
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $417K | 0.3% |
5,272
-242
| -4% | -$20K |
2024 Q4
5 quarters
|
|
33
iShares Russell 1000 ETF
IWB
$49.2B
| $415K | 0.3% |
1,163
-4
| -0.3% | -$1.49K |
2024 Q4
5 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $398K | 0.28% |
1,383
-37
| -3% | -$11.6K |
2024 Q4
5 quarters
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $370K | 0.27% |
3,676
-250
| -6% | -$25.1K |
2024 Q4
5 quarters
|
|
36
GE Vernova
GEV
$250B
| $330K | 0.24% |
378
-25
| -6% | -$19.5K |
2025 Q3
2 quarters
|
|
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $291K | 0.21% |
2,558
| – | – |
2024 Q4
5 quarters
|
|
38
Southern Company
SO
$104B
| $287K | 0.21% |
2,972
-30
| -1% | -$2.77K |
2025 Q3
2 quarters
|
|
39
Microsoft
MSFT
$3.98T
| $286K | 0.2% |
772
+28
| +4% | +$11.7K |
2024 Q4
5 quarters
|
|
40
Arthur J. Gallagher & Co
AJG
$64.5B
| $280K | 0.2% |
1,295
| – | – |
2024 Q4
5 quarters
|
|
41
iShares US Infrastructure ETF
IFRA
$4.02B
| $259K | 0.19% |
4,526
-198
| -4% | -$11.4K |
2024 Q4
5 quarters
|
|
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $257K | 0.18% |
6,465
-626
| -9% | -$25.3K |
2024 Q4
5 quarters
|
|
43
Amazon
AMZN
$2.74T
| $256K | 0.18% |
1,230
+6
| +0.5% | +$1.32K |
2024 Q4
5 quarters
|
|
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $244K | 0.17% |
4,030
-58
| -1% | -$3.62K |
2024 Q4
5 quarters
|
|
45
Johnson & Johnson
JNJ
$618B
| $242K | 0.17% |
990
| – | – |
2025 Q4
1 quarter
|
|
46
iShares Core S&P 500 ETF
IVV
$890B
| $237K | 0.17% |
363
| – | – |
2024 Q4
5 quarters
|
|
|
47
Vertiv
VRT
$82B
| $234K | 0.17% |
+935
| New | +$208K |
2026 Q1
0 quarters
|
|
48
American Electric Power
AEP
$68.8B
| $231K | 0.17% |
1,761
| – | – |
2025 Q4
1 quarter
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $220K | 0.16% |
2,367
-396
| -14% | -$37.6K |
2024 Q4
5 quarters
|
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $214K | 0.15% |
4,729
| – | – |
2024 Q4
5 quarters
|
|
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Ridgeline Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Ridgeline Wealth held 55 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ridgeline Wealth withdrew a net $4.25M in Q1 2026, closing 3 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $694K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ridgeline Wealth opened a new position in Vertiv worth $234K.
- Ridgeline Wealth's largest Q1 2026 buy was Vertiv: 935 shares worth $234K.
- Ridgeline Wealth added most to Janus Henderson B-BBB CLO ETF in Q1 2026, an estimated $2.08M increase.
- Ridgeline Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.11M.
- Ridgeline Wealth fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $694K.
- Ridgeline Wealth's ten largest holdings make up 74% of its $140M portfolio in Q1 2026.
- Ridgeline Wealth opened 3 new positions and closed 3 in Q1 2026.
- Ridgeline Wealth's portfolio value fell 3.2% quarter-over-quarter to $140M.
Based on Ridgeline Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.