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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
-1.63%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.08M
Cap. Flow
-$2.81M
Cap. Flow %
-2.39%
Top 10 Hldgs %
74.31%
Holding
56
New
1
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$222K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$214K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$791K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$319K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.71%
3 Communication Services 0.18%
4 Consumer Discretionary 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$213K 0.18%
4,729
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$209K 0.18%
2,252
-46
-2% -$4.64K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
$206K 0.18%
2,422
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$206K 0.17%
1,082
– –
ETN icon
55
Eaton
ETN
$155B
– –
-648
Closed -$215K
MBB icon
56
iShares MBS ETF
MBB
$39.3B
– –
-2,838
Closed -$260K
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 2025 Portfolio in Review

As of Q1 2025, Ridgeline Wealth held 56 positions worth $118M, down 4.1% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ridgeline Wealth's Q1 2025 filing shows 1 new, 9 increased, 34 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 3,685 shares worth $222K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Ridgeline Wealth's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 3,685 shares worth $222K.
  • Ridgeline Wealth added most to Avantis US Equity ETF in Q1 2025, an estimated $1.6M increase.
  • Ridgeline Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.44M.
  • Ridgeline Wealth fully exited iShares MBS ETF in Q1 2025, selling an estimated $260K.
  • Ridgeline Wealth's ten largest holdings make up 74% of its $118M portfolio in Q1 2025.
  • Ridgeline Wealth opened 1 new position and closed 2 in Q1 2025.
  • Ridgeline Wealth's portfolio value fell 4.1% quarter-over-quarter to $118M.

Based on Ridgeline Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.