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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
+7.02%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
+$4.21M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.94%
Holding
53
New
5
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$651K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$534K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$436K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$674K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$315K
4
PSEC icon
Prospect Capital
PSEC
+$300K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.44%
3 Industrials 0.34%
4 Communication Services 0.26%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 0.15%
+399
New +$193K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-6,289
Closed -$315K
PSEC icon
53
Prospect Capital
PSEC
$1.13B
– –
-94,334
Closed -$300K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ridgeline Wealth held 53 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ridgeline Wealth deployed $4.21M of net new capital in Q3 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 9,022 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $674K trimmed.

  • Ridgeline Wealth's largest Q3 2025 buy was Janus Henderson B-BBB CLO ETF: 9,022 shares worth $435K.
  • Ridgeline Wealth added most to Avantis US Large Cap Equity ETF in Q3 2025, an estimated $1.2M increase.
  • Ridgeline Wealth's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $674K.
  • Ridgeline Wealth fully exited Invesco Ultra Short Duration ETF in Q3 2025, selling an estimated $315K.
  • Ridgeline Wealth's ten largest holdings make up 73% of its $135M portfolio in Q3 2025.
  • Ridgeline Wealth opened 5 new positions and closed 2 in Q3 2025.
  • Ridgeline Wealth's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Ridgeline Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.