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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
+7.47%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$16.7M
Cap. Flow
+$1.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.81%
Holding
89
New
6
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$709K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$705K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$580K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$481K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$450K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$928K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$386K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$350K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$334K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Communication Services 3.51%
3 Financials 1.2%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$717M
$1.75M 0.74%
17,203
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.72%
6,976
+200
+3% +$41.9K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.66M 0.7%
5,046
+433
+9% +$137K
COST icon
29
Costco
COST
$420B
$1.53M 0.65%
1,658
+12
+0.7% +$11.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.59%
1,895
+7
+0.4% +$5.21K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.3M 0.55%
6,965
+181
+3% +$31.6K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.22M 0.52%
28,727
-2,286
-7% -$93.5K
SCHW
33
Charles Schwab
SCHW
$187B
$1.05M 0.44%
10,976
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$993K 0.42%
11,700
-55
-0.5% -$4.64K
AMZN icon
35
Amazon
AMZN
$2.96T
$938K 0.4%
4,271
+139
+3% +$31.5K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$900K 0.38%
12,422
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$858K 0.36%
1,401
+4
+0.3% +$2.36K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$802K 0.34%
19,590
+616
+3% +$24.7K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$797K 0.34%
9,972
-66
-0.7% -$5.04K
ARTY
40
iShares Future AI & Tech ETF
ARTY
$3.81B
$755K 0.32%
+16,498
New +$709K
MRSH
41
Marsh
MRSH
$91.5B
$739K 0.31%
3,669
+3
+0.1% +$617
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$704K 0.3%
12,350
-427
-3% -$23.9K
JPM icon
43
JPMorgan Chase
JPM
$950B
$685K 0.29%
2,171
+84
+4% +$25K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$648K 0.27%
2,354
-31
-1% -$9.37K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$646K 0.27%
3,465
-31
-0.9% -$5.61K
EQIX icon
46
Equinix
EQIX
$103B
$597K 0.25%
762
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$543K 0.23%
21,114
– –
TDG icon
48
TransDigm Group
TDG
$67.7B
$535K 0.23%
406
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.22%
7,088
– –
AVGO icon
50
Broadcom
AVGO
$2.04T
$477K 0.2%
1,446
-157
-10% -$48.2K
1
2
3 4

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MAG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Shira Ridge Wealth Management held 89 positions worth $236M, up 7.6% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shira Ridge Wealth Management's Q3 2025 filing shows 6 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 16,498 shares worth $755K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

  • Shira Ridge Wealth Management's largest Q3 2025 buy was iShares Future AI & Tech ETF: 16,498 shares worth $755K.
  • Shira Ridge Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $705K increase.
  • Shira Ridge Wealth Management's biggest Q3 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $928K.
  • Shira Ridge Wealth Management fully exited Vistra in Q3 2025, selling an estimated $217K.
  • Shira Ridge Wealth Management's ten largest holdings make up 60% of its $236M portfolio in Q3 2025.
  • Shira Ridge Wealth Management opened 6 new positions and closed 4 in Q3 2025.
  • Shira Ridge Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $236M.

Based on Shira Ridge Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.