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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$474K 0.2%
6,051
+460
+8% +$34.7K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$467K 0.2%
+10,367
New +$450K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$439K 0.19%
731
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$412K 0.17%
926
-47
-5% -$16.3K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$406K 0.17%
2,785
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$3.71B
$390K 0.17%
6,638
-3,359
-34% -$191K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$384K 0.16%
5,891
+455
+8% +$29.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$378K 0.16%
3,131
+14
+0.4% +$1.61K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.15%
721
+22
+3% +$10.7K
SYK icon
60
Stryker
SYK
$130B
$350K 0.15%
947
+26
+3% +$10K
CSCO icon
61
Cisco
CSCO
$479B
$349K 0.15%
5,104
+43
+0.8% +$2.93K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$347K 0.15%
2,496
-2,469
-50% -$334K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$347K 0.15%
14,160
-2,020
-12% -$48.8K
CVX icon
64
Chevron
CVX
$366B
$347K 0.15%
2,232
+82
+4% +$12.7K
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$318K 0.14%
4,329
+67
+2% +$4.81K
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$314K 0.13%
3,098
– –
MRVL icon
67
Marvell Technology
MRVL
$196B
$298K 0.13%
3,547
+11
+0.3% +$810
T icon
68
AT&T
T
$163B
$297K 0.13%
10,501
+314
+3% +$8.92K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$289K 0.12%
431
+72
+20% +$46.4K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$264K 0.11%
1,037
+190
+22% +$47.1K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$259K 0.11%
1,822
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$256K 0.11%
9,735
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$250K 0.11%
1,286
-138
-10% -$25.9K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.1%
1,730
-4
-0.2% -$530
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.1%
+1,968
New +$226K
1 2
3
4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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.