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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
+0.75%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.48M
(+3.2%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
63
New
3
Increased
20
Reduced
22
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.09M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$446K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$410K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$274K |
| 5 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$334K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$281K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$224K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$214K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.14% |
| 2 | Technology | 2% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$682B
| $258K | 0.15% |
1,040
+34
| +3% | +$8.97K |
2025 Q4
3 quarters
|
|
52
iShares US Infrastructure ETF
IFRA
$4.07B
| $250K | 0.14% |
4,362
-80
| -2% | -$4.79K |
2024 Q4
7 quarters
|
|
53
Eaton
ETN
$141B
| $249K | 0.14% |
583
| – | – |
2026 Q1
2 quarters
|
|
54
Vertiv
VRT
$82B
| $227K | 0.13% |
955
+30
| +3% | +$8.17K |
2026 Q1
2 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$74.5B
| $219K | 0.12% |
1,513
| – | – |
2026 Q2
1 quarter
|
|
56
Avantis Real Estate ETF
AVRE
$906M
| $215K | 0.12% |
+4,809
| New | +$229K |
2026 Q3
0 quarters
|
|
57
American Electric Power
AEP
$70.5B
| $215K | 0.12% |
1,711
| – | – |
2025 Q4
3 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.26T
| $210K | 0.12% |
403
| – | – |
2026 Q2
1 quarter
|
|
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.94B
| $204K | 0.12% |
4,729
| – | – |
2024 Q4
7 quarters
|
|
60
Corning
GLW
$104B
| $204K | 0.12% |
1,370
+50
| +4% | +$7.95K |
2026 Q2
1 quarter
|
|
61
Mastercard
MA
$575B
| $202K | 0.11% |
+334
| New | +$188K |
2026 Q3
0 quarters
|
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-2,218
| Closed | -$214K | – |
|
|
63
Vanguard Industrials ETF
VIS
$7.9B
| – | – |
-928
| Closed | -$334K | – |
|
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CCM
Ridgeline Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Ridgeline Wealth held 63 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ridgeline Wealth's Q3 2026 filing shows 3 new, 20 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,132 shares worth $409K. The largest sale was Vanguard Industrials ETF, an estimated $334K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- Ridgeline Wealth's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 8,132 shares worth $409K.
- Ridgeline Wealth added most to Avantis US Large Cap Equity ETF in Q3 2026, an estimated $1.09M increase.
- Ridgeline Wealth's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $281K.
- Ridgeline Wealth fully exited Vanguard Industrials ETF in Q3 2026, selling an estimated $334K.
- Ridgeline Wealth's ten largest holdings make up 70% of its $176M portfolio in Q3 2026.
- Ridgeline Wealth opened 3 new positions and closed 2 in Q3 2026.
- Ridgeline Wealth's portfolio value rose 3.2% quarter-over-quarter to $176M.
Based on Ridgeline Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.