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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
+13.73%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$31.3M
(+22%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
61
New
9
Increased
19
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$1.38M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.09M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$709K |
| 5 |
Avantis All International Markets Value ETF
AVNV
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$532K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$313K |
| 3 |
Walmart Inc
WMT
|
+$203K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$136K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.4% |
| 2 | Technology | 1.71% |
| 3 | Industrials | 0.58% |
| 4 | Communication Services | 0.39% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$4.23B
| $280K | 0.16% |
4,442
-84
| -2% | -$5.12K |
|
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
| $270K | 0.16% |
6,465
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$875B
| $261K | 0.15% |
349
-14
| -4% | -$10.2K |
|
54
Johnson & Johnson
JNJ
$663B
| $255K | 0.15% |
1,006
+16
| +2% | +$3.73K |
|
55
Eaton
ETN
$160B
| $248K | 0.15% |
583
| – | – |
|
56
American Electric Power
AEP
$67.8B
| $234K | 0.14% |
1,711
-50
| -3% | -$6.59K |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $217K | 0.13% |
4,729
| – | – |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $214K | 0.13% |
2,218
-149
| -6% | -$14.1K |
|
59
iShares S&P 500 Growth ETF
IVW
$77.2B
| $208K | 0.12% |
+1,513
| New | +$200K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.12% |
+403
| New | +$194K |
|
|
61
Walmart Inc
WMT
$850B
| – | – |
-1,631
| Closed | -$203K |
|
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Ridgeline Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Ridgeline Wealth held 61 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ridgeline Wealth deployed $13.2M of net new capital in Q2 2026, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 128,110 shares worth $6.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $532K trimmed.
- Ridgeline Wealth's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 128,110 shares worth $6.97M.
- Ridgeline Wealth added most to Microsoft in Q2 2026, an estimated $1.38M increase.
- Ridgeline Wealth's biggest Q2 2026 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $532K.
- Ridgeline Wealth fully exited Walmart Inc in Q2 2026, selling an estimated $203K.
- Ridgeline Wealth's ten largest holdings make up 70% of its $171M portfolio in Q2 2026.
- Ridgeline Wealth opened 9 new positions and closed 1 in Q2 2026.
- Ridgeline Wealth's portfolio value rose 22% quarter-over-quarter to $171M.
Based on Ridgeline Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.