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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
+0.06%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
-$4.25M
Cap. Flow %
-3.04%
Top 10 Hldgs %
73.82%
Holding
55
New
3
Increased
13
Reduced
27
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.08M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$659K
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$435K
4
VRT icon
Vertiv
VRT
+$208K
5
ETN icon
Eaton
ETN
+$207K

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
IYW icon
iShares US Technology ETF
IYW
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 0.58%
3 Industrials 0.55%
4 Utilities 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
51
Eaton
ETN
$152B
$208K 0.15%
+583
New +$207K
2026 Q1
0 quarters
WMT icon
52
Walmart Inc
WMT
$943B
$203K 0.15%
+1,631
New +$200K
2026 Q1
0 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,380
Closed -$694K –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-2,235
Closed -$255K –
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
– –
-3,990
Closed -$202K –
1 2
3

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Clutterbuck Capital Management Cleveland, Ohio $176M AUM
SA
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IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $176M AUM 21.8% 1-Year Est. Return
MHIP
Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $176M AUM 26.13% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $176M AUM 41.06% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $176M AUM 70.09% 1-Year Est. Return

Ridgeline Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Ridgeline Wealth held 55 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ridgeline Wealth withdrew a net $4.25M in Q1 2026, closing 3 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ridgeline Wealth opened a new position in Vertiv worth $234K.

  • Ridgeline Wealth's largest Q1 2026 buy was Vertiv: 935 shares worth $234K.
  • Ridgeline Wealth added most to Janus Henderson B-BBB CLO ETF in Q1 2026, an estimated $2.08M increase.
  • Ridgeline Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.11M.
  • Ridgeline Wealth fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $694K.
  • Ridgeline Wealth's ten largest holdings make up 74% of its $140M portfolio in Q1 2026.
  • Ridgeline Wealth opened 3 new positions and closed 3 in Q1 2026.
  • Ridgeline Wealth's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Ridgeline Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.