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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
+0.06%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
-$4.25M
Cap. Flow %
-3.04%
Top 10 Hldgs %
73.82%
Holding
55
New
3
Increased
13
Reduced
27
Closed
3

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$659K
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$435K
4
VRT icon
Vertiv
VRT
+$208K
5
ETN icon
Eaton
ETN
+$207K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
IYW icon
iShares US Technology ETF
IYW
+$524K

Sector Composition

1 Technology 0.58%
2 Industrials 0.55%
3 Utilities 0.37%
4 Communication Services 0.28%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGV icon
26
Avantis All Equity Markets Value ETF
AVGV
$400M
$647K 0.46%
8,338
-53
-0.6% -$4.15K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$602K 0.43%
7,468
-2
-0% -$166
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.1B
$585K 0.42%
4,936
-1,005
-17% -$126K
AAPL icon
29
Apple
AAPL
$4.85T
$528K 0.38%
2,082
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$485K 0.35%
20,888
– –
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$462K 0.33%
10,010
-4
-0% -$186
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$417K 0.3%
5,272
-242
-4% -$20K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$415K 0.3%
1,163
-4
-0.3% -$1.49K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$398K 0.28%
1,383
-37
-3% -$11.6K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$370K 0.27%
3,676
-250
-6% -$25.1K
GEV icon
36
GE Vernova
GEV
$285B
$330K 0.24%
378
-25
-6% -$19.5K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$291K 0.21%
2,558
– –
SO icon
38
Southern Company
SO
$108B
$287K 0.21%
2,972
-30
-1% -$2.77K
MSFT icon
39
Microsoft
MSFT
$2.93T
$286K 0.2%
772
+28
+4% +$11.7K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.2B
$280K 0.2%
1,295
– –
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.55B
$259K 0.19%
4,526
-198
-4% -$11.4K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$257K 0.18%
6,465
-626
-9% -$25.3K
AMZN icon
43
Amazon
AMZN
$2.68T
$256K 0.18%
1,230
+6
+0.5% +$1.32K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$244K 0.17%
4,030
-58
-1% -$3.62K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$242K 0.17%
990
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$885B
$237K 0.17%
363
– –
VRT icon
47
Vertiv
VRT
$114B
$234K 0.17%
+935
New +$208K
AEP icon
48
American Electric Power
AEP
$72B
$231K 0.17%
1,761
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$220K 0.16%
2,367
-396
-14% -$37.6K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$214K 0.15%
4,729
– –
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 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 Technology at 0.58% of assets, down from 0.64% a quarter earlier, followed by Industrials and Utilities.

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.