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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
+10.18%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
(+9.2%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
86
New
11
Increased
22
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$991K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$660K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$345K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$306K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$722K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$657K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$628K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$489K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Communication Services | 3.15% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$47.4B
| $217K | 0.1% |
+1,121
| New | +$166K |
|
77
Vail Resorts
MTN
$5.3B
| $211K | 0.1% |
1,343
-868
| -39% | -$129K |
|
78
McKesson
MCK
$101B
| $208K | 0.1% |
+284
| New | +$200K |
|
79
Procter & Gamble
PG
$339B
| $208K | 0.09% |
+1,303
| New | +$213K |
|
80
McDonald's
MCD
$195B
| $207K | 0.09% |
707
| – | – |
|
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $203K | 0.09% |
+3,198
| New | +$196K |
|
82
Intuit
INTU
$89B
| $201K | 0.09% |
+255
| New | +$173K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $201K | 0.09% |
+847
| New | +$189K |
|
84
Coca-Cola
KO
$375B
| – | – |
-2,919
| Closed | -$209K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-3,295
| Closed | -$300K |
|
86
Verizon
VZ
$196B
| – | – |
-4,532
| Closed | -$206K |
|
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Shira Ridge Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Shira Ridge Wealth Management held 86 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shira Ridge Wealth Management's Q2 2025 filing shows 11 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,184 shares worth $251K. The largest sale was iShares Global Tech ETF, an estimated $722K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.
- Shira Ridge Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 4,184 shares worth $251K.
- Shira Ridge Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2025, an estimated $991K increase.
- Shira Ridge Wealth Management's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $722K.
- Shira Ridge Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $300K.
- Shira Ridge Wealth Management's ten largest holdings make up 59% of its $219M portfolio in Q2 2025.
- Shira Ridge Wealth Management opened 11 new positions and closed 3 in Q2 2025.
- Shira Ridge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $219M.
Based on Shira Ridge Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.