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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
-2.96%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.84M
Cap. Flow
+$3.64M
Cap. Flow %
1.81%
Top 10 Hldgs %
59.49%
Holding
83
New
6
Increased
22
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.75M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.64M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.89M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$876K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$7.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
4
IVT icon
InvenTrust Properties
IVT
+$559K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 2.96%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$455K 0.23%
21,114
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$432K 0.22%
17,815
-740
-4% -$17.3K
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$365K 0.18%
3,262
– –
MTN icon
54
Vail Resorts
MTN
$5.3B
$354K 0.18%
2,211
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$346K 0.17%
649
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$343K 0.17%
731
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$340K 0.17%
2,785
-3
-0.1% -$387
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.16%
5,436
-188
-3% -$11.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$303K 0.15%
3,267
+161
+5% +$16.2K
T icon
60
AT&T
T
$163B
$303K 0.15%
10,711
+244
+2% +$6.14K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$300K 0.15%
3,295
-14,172
-81% -$1.26M
SYK icon
62
Stryker
SYK
$130B
$299K 0.15%
803
– –
CSCO icon
63
Cisco
CSCO
$479B
$272K 0.14%
4,410
+164
+4% +$10.1K
AVGO icon
64
Broadcom
AVGO
$2.04T
$272K 0.14%
1,625
-109
-6% -$23.1K
TSLA icon
65
Tesla
TSLA
$1.3T
$247K 0.12%
955
-1
-0.1% -$333
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$243K 0.12%
+1,421
New +$254K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K 0.12%
4,748
-60
-1% -$3.05K
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$235K 0.12%
3,687
-249
-6% -$15.6K
CVX icon
69
Chevron
CVX
$366B
$228K 0.11%
1,361
-254
-16% -$39.8K
MCD icon
70
McDonald's
MCD
$195B
$221K 0.11%
707
-6
-0.8% -$1.79K
MRVL icon
71
Marvell Technology
MRVL
$196B
$218K 0.11%
3,536
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$215K 0.11%
9,735
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$214K 0.11%
1,822
– –
KO icon
74
Coca-Cola
KO
$375B
$209K 0.1%
+2,919
New +$195K
VZ icon
75
Verizon
VZ
$196B
$206K 0.1%
+4,532
New +$189K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shira Ridge Wealth Management held 83 positions worth $201M, down 1.9% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shira Ridge Wealth Management's Q1 2025 filing shows 6 new, 22 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 86,681 shares worth $7.86M. The largest sale was iShares Global Tech ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Shira Ridge Wealth Management's largest Q1 2025 buy was iShares Expanded Tech Sector ETF: 86,681 shares worth $7.86M.
  • Shira Ridge Wealth Management added most to iShares ESG Optimized MSCI USA ETF in Q1 2025, an estimated $2.89M increase.
  • Shira Ridge Wealth Management's biggest Q1 2025 reduction was iShares Global Tech ETF, cutting an estimated $7.88M.
  • Shira Ridge Wealth Management fully exited InvenTrust Properties in Q1 2025, selling an estimated $559K.
  • Shira Ridge Wealth Management's ten largest holdings make up 59% of its $201M portfolio in Q1 2025.
  • Shira Ridge Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • Shira Ridge Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $201M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.