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SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
-$321K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.4%
Holding
86
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$991K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$345K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$233K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$722K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$657K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$628K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$489K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Communication Services 3.15%
3 Financials 1.25%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.63M 0.74%
1,646
-3
-0.2% -$2.98K
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$717M
$1.62M 0.74%
17,203
-123
-0.7% -$10.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.4M 0.64%
4,613
+1,088
+31% +$306K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.64%
1,888
+83
+5% +$51.3K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.22M 0.56%
31,013
-370
-1% -$13.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.55%
6,776
-48
-0.7% -$7.86K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.07M 0.49%
6,784
+164
+2% +$20.6K
SCHW
33
Charles Schwab
SCHW
$187B
$1M 0.46%
10,976
+1
+0% +$84
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$988K 0.45%
11,755
+65
+0.6% +$5.32K
CHTR icon
35
Charter Communications
CHTR
$18.2B
$975K 0.45%
2,385
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$907K 0.41%
4,132
-416
-9% -$82.3K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$833K 0.38%
12,422
+15
+0.1% +$929
MRSH
38
Marsh
MRSH
$91.5B
$802K 0.37%
3,666
-52
-1% -$11.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$793K 0.36%
1,397
– –
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$748K 0.34%
18,974
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$733K 0.34%
10,038
-66
-0.7% -$4.34K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$712K 0.33%
12,777
-11,311
-47% -$628K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$669K 0.31%
4,965
-4,869
-50% -$657K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$618K 0.28%
3,496
-51
-1% -$8.61K
TDG icon
45
TransDigm Group
TDG
$67.7B
$617K 0.28%
406
– –
EQIX icon
46
Equinix
EQIX
$103B
$606K 0.28%
762
+20
+3% +$17K
JPM icon
47
JPMorgan Chase
JPM
$950B
$605K 0.28%
2,087
-25
-1% -$6.38K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.54B
$565K 0.26%
9,997
-462
-4% -$26.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$503K 0.23%
21,114
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.23%
7,088
-80
-1% -$5.25K
1
2
3 4

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GCM
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EA
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A
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4WM
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PAM
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HMP
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Shira Ridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shira Ridge Wealth Management held 86 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shira Ridge Wealth Management's Q2 2025 filing shows 11 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,184 shares worth $251K. The largest sale was iShares Global Tech ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

  • Shira Ridge Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 4,184 shares worth $251K.
  • Shira Ridge Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2025, an estimated $991K increase.
  • Shira Ridge Wealth Management's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $722K.
  • Shira Ridge Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $300K.
  • Shira Ridge Wealth Management's ten largest holdings make up 59% of its $219M portfolio in Q2 2025.
  • Shira Ridge Wealth Management opened 11 new positions and closed 3 in Q2 2025.
  • Shira Ridge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.