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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 Miscellaneous 97.49%
2 Financials 0.71%
3 Technology 0.64%
4 Utilities 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$34.9M 24.22%
444,183
+16,422
+4% +$1.27M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$16.2M 11.2%
201,328
-1,936
-1% -$154K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$12M 8.34%
348,852
+11,974
+4% +$400K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.8B
$8.49M 5.89%
112,046
+6,442
+6% +$474K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.7B
$6.78M 4.7%
91,434
+7,653
+9% +$562K
AVNV icon
6
Avantis All International Markets Value ETF
AVNV
$79.5M
$6.32M 4.38%
84,487
+3,093
+4% +$226K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.6B
$6.17M 4.28%
55,212
+4,136
+8% +$456K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$6.03M 4.18%
119,203
+9,482
+9% +$480K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$4.85M 3.36%
14,137
-2
-0% -$679
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$4.12M 2.86%
70,186
+4,827
+7% +$280K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.84M 2.66%
25,785
-14
-0.1% -$2.07K
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$473M
$3.8M 2.64%
59,629
+1,378
+2% +$85.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.09M 2.14%
15,569
-632
-4% -$124K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.91M 2.01%
40,683
-648
-2% -$45K
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$1.24B
$2.4M 1.66%
27,879
+4,545
+19% +$384K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.8B
$2.17M 1.51%
43,781
-1,681
-4% -$83.6K
IYW icon
17
iShares US Technology ETF
IYW
$25.1B
$1.86M 1.29%
9,340
-410
-4% -$82K
IEV icon
18
iShares Europe ETF
IEV
$1.68B
$1.59M 1.1%
23,223
-920
-4% -$61.4K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.38M 0.96%
52,353
+5,480
+12% +$148K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.12M 0.78%
3,354
-84
-2% -$27.9K
AVDE icon
21
Avantis International Equity ETF
AVDE
$19.4B
$988K 0.69%
12,001
-824
-6% -$66.1K
BLES icon
22
Inspire Global Hope ETF
BLES
$167M
$897K 0.62%
20,761
+950
+5% +$40.7K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.7B
$767K 0.53%
5,941
-4
-0.1% -$518
TPIF icon
24
Timothy Plan International ETF
TPIF
$272M
$761K 0.53%
21,940
-616
-3% -$20.9K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$748K 0.52%
22,616
-103
-0.5% -$3.37K
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 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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

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.