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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
+2.96%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.72M
Cap. Flow
+$4.71M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.41%
Holding
54
New
3
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.27M
2
DFUS
Dimensional US Equity ETF
DFUS
+$562K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$480K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$474K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$219K
2
ETN icon
Eaton
ETN
+$209K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$173K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$154K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$154K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.64%
3 Utilities 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$71.9B
$203K 0.14%
+1,761
New +$208K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$202K 0.14%
+3,990
New +$202K
ETN icon
53
Eaton
ETN
$155B
– –
-560
Closed -$209K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,816
Closed -$219K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ridgeline Wealth held 54 positions worth $144M, up 6.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ridgeline Wealth deployed $4.71M of net new capital in Q4 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was American Electric Power: 1,761 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.44% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $173K trimmed.

  • Ridgeline Wealth's largest Q4 2025 buy was American Electric Power: 1,761 shares worth $203K.
  • Ridgeline Wealth added most to Avantis US Large Cap Equity ETF in Q4 2025, an estimated $1.27M increase.
  • Ridgeline Wealth's biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $173K.
  • Ridgeline Wealth fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $219K.
  • Ridgeline Wealth's ten largest holdings make up 73% of its $144M portfolio in Q4 2025.
  • Ridgeline Wealth opened 3 new positions and closed 2 in Q4 2025.
  • Ridgeline Wealth's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Ridgeline Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.