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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
+9.62%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.97M
Cap. Flow
-$5.37M
Cap. Flow %
-4.38%
Top 10 Hldgs %
72.46%
Holding
58
New
4
Increased
7
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.41M
3
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$4.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.1M
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$429K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$22.5M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
QUAL icon
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
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$29.2M 23.84%
+411,475
New +$27M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.9M 12.16%
205,074
-13,793
-6% -$928K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$9.95M 8.12%
320,145
+6,375
+2% +$187K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$19B
$6.79M 5.53%
+99,489
New +$6.41M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$5.36M 4.37%
79,993
-15,851
-17% -$982K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$5.17M 4.22%
51,292
-240,198
-82% -$22.5M
AVNV icon
7
Avantis All International Markets Value ETF
AVNV
$69.8M
$5.03M 4.1%
+76,452
New +$4.73M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.58M 3.74%
90,280
+6,873
+8% +$347K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$4.31M 3.51%
14,149
-2,096
-13% -$584K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.51M 2.86%
25,924
-122
-0.5% -$15.2K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$3.31M 2.7%
+64,202
New +$3.1M
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$3.05M 2.49%
53,862
+8,268
+18% +$429K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.98M 2.43%
16,326
-7,481
-31% -$1.29M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.68M 2.19%
42,264
-3,296
-7% -$202K
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.91M 1.56%
24,659
+1,016
+4% +$73.8K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$1.69M 1.38%
9,764
-718
-7% -$109K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.61M 1.31%
32,357
-5,388
-14% -$267K
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$1.53M 1.25%
24,153
-395
-2% -$24K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.39M 1.13%
4,559
+1,179
+35% +$332K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.21M 0.99%
45,072
-286
-0.6% -$7.51K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.1M 0.89%
9,788
-3,875
-28% -$409K
AVDE icon
22
Avantis International Equity ETF
AVDE
$19B
$975K 0.8%
13,178
+2,467
+23% +$173K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$697K 0.57%
23,477
-2,300
-9% -$63.2K
BLES icon
24
Inspire Global Hope ETF
BLES
$168M
$696K 0.57%
17,138
-1,829
-10% -$70.7K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.6B
$668K 0.55%
5,948
-5
-0.1% -$491
1
2 3

Similar funds

LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
AIP
Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $171M AUM 41.01% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $171M AUM 16.74% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

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.