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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
+0.06%
1 Year Est. Return
+25.38%
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

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.08M
2
DFUS
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

1
SPYM
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

1 Technology 0.58%
2 Industrials 0.55%
3 Utilities 0.37%
4 Communication Services 0.28%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$208K 0.15%
+583
New +$207K
WMT icon
52
Walmart Inc
WMT
$909B
$203K 0.15%
+1,631
New +$200K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,380
Closed -$694K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,235
Closed -$255K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-3,990
Closed -$202K
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 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 Technology at 0.58% of assets, down from 0.64% a quarter earlier, followed by Industrials and Utilities.

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.