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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
(-1.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
83
New
6
Increased
22
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.75M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.64M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.89M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$7.88M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 4 |
InvenTrust Properties
IVT
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| – | – |
-5,672
| Closed | -$239K |
|
77
iShares US Infrastructure ETF
IFRA
$4.6B
| – | – |
-6,465
| Closed | -$299K |
|
|
78
InvenTrust Properties
IVT
$2.59B
| – | – |
-18,569
| Closed | -$559K |
|
79
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-351
| Closed | -$207K |
|
80
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-7,549
| Closed | -$206K |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-1,870
| Closed | -$449K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,446
| Closed | -$215K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-1,740
| Closed | -$202K |
|
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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.