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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
+9.62%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.97M
(+4.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
58
New
4
Increased
7
Reduced
32
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.41M |
| 3 |
Avantis All International Markets Value ETF
AVNV
|
+$4.73M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$3.1M |
| 5 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$22.5M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
+$10.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.37% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.58% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| – | – |
-7,423
| Closed | -$362K | – |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| – | – |
-4,001
| Closed | -$220K | – |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-4,204
| Closed | -$421K | – |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| – | – |
-6,283
| Closed | -$319K | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-8,431
| Closed | -$455K | – |
|
56
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-1,600
| Closed | -$305K | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-2,422
| Closed | -$206K | – |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-2,531
| Closed | -$230K | – |
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
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.