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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
+2.6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.3M
Cap. Flow
+$7.91M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.85%
Holding
91
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.28M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.29M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.36M

Top Sells

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$4.82M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Communication Services 3.72%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$489K 0.2%
1,414
-32
-2% -$11.4K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$484K 0.19%
6,038
-13
-0.2% -$1.03K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$449K 0.18%
731
– –
CVX icon
54
Chevron
CVX
$366B
$417K 0.17%
2,739
+507
+23% +$77.2K
TSLA icon
55
Tesla
TSLA
$1.3T
$409K 0.16%
909
-17
-2% -$7.54K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$392K 0.16%
2,633
-152
-5% -$22.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$387K 0.16%
3,141
+10
+0.3% +$1.22K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.71B
$380K 0.15%
5,834
-804
-12% -$50.7K
CSCO icon
59
Cisco
CSCO
$479B
$379K 0.15%
4,916
-188
-4% -$13.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.14%
701
-20
-3% -$9.95K
JIRE icon
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$334K 0.13%
4,466
+137
+3% +$10.2K
SYK icon
62
Stryker
SYK
$130B
$321K 0.13%
913
-34
-4% -$12.4K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$321K 0.13%
13,180
-980
-7% -$23.8K
MRVL icon
64
Marvell Technology
MRVL
$196B
$294K 0.12%
3,463
-84
-2% -$7.35K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$262K 0.11%
9,735
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$256K 0.1%
3,877
-2,014
-34% -$132K
NEM icon
67
Newmont
NEM
$119B
$253K 0.1%
+2,537
New +$229K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$250K 0.1%
1,822
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$238K 0.1%
1,652
-78
-5% -$11.3K
MCK icon
70
McKesson
MCK
$101B
$235K 0.09%
287
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.09%
3,481
-61
-2% -$4.09K
LLY icon
72
Eli Lilly
LLY
$1.06T
$224K 0.09%
+208
New +$199K
CALI
73
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$223K 0.09%
4,426
-21
-0.5% -$1.06K
T icon
74
AT&T
T
$163B
$221K 0.09%
8,889
-1,612
-15% -$40.8K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$220K 0.09%
+1,039
New +$218K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Shira Ridge Wealth Management held 91 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shira Ridge Wealth Management deployed $7.91M of net new capital in Q4 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 66,975 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares ESG Screened S&P Mid-Cap ETF, an estimated $4.82M trimmed.

  • Shira Ridge Wealth Management's largest Q4 2025 buy was Capital Group Dividend Growers ETF: 66,975 shares worth $2.39M.
  • Shira Ridge Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $6.28M increase.
  • Shira Ridge Wealth Management's biggest Q4 2025 reduction was iShares ESG Screened S&P Mid-Cap ETF, cutting an estimated $4.82M.
  • Shira Ridge Wealth Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2025, selling an estimated $467K.
  • Shira Ridge Wealth Management's ten largest holdings make up 62% of its $249M portfolio in Q4 2025.
  • Shira Ridge Wealth Management opened 6 new positions and closed 8 in Q4 2025.
  • Shira Ridge Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.