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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
+9.62%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.97M
Cap. Flow
-$5.37M
Cap. Flow %
-4.38%
Top 10 Hldgs %
72.46%
Holding
58
New
4
Increased
7
Reduced
32
Closed
10

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.41M
3
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$4.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.1M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$429K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$22.5M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Sector Composition

1 Technology 0.65%
2 Financials 0.58%
3 Communication Services 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
– –
-7,423
Closed -$362K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-4,001
Closed -$220K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,204
Closed -$421K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-6,283
Closed -$319K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,431
Closed -$455K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,600
Closed -$305K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,422
Closed -$206K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,531
Closed -$230K
1 2
3

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SFP
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MAMG
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BFG
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EWA
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CGA
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ECM
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PFA
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Ridgeline Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgeline Wealth held 58 positions worth $123M, up 4.2% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ridgeline Wealth withdrew a net $5.37M in Q2 2025, closing 10 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.71% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ridgeline Wealth opened a new position in Avantis US Large Cap Equity ETF worth $29.2M.

  • Ridgeline Wealth's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 411,475 shares worth $29.2M.
  • Ridgeline Wealth added most to Avantis Emerging Markets ex-China Equity ETF in Q2 2025, an estimated $429K increase.
  • Ridgeline Wealth's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $22.5M.
  • Ridgeline Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.51M.
  • Ridgeline Wealth's ten largest holdings make up 72% of its $123M portfolio in Q2 2025.
  • Ridgeline Wealth opened 4 new positions and closed 10 in Q2 2025.
  • Ridgeline Wealth's portfolio value rose 4.2% quarter-over-quarter to $123M.

Based on Ridgeline Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.