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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K 0.1%
3,542
-642
-15% -$40K
CALI
77
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$225K 0.1%
4,447
-40
-0.9% -$2.02K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$225K 0.1%
4,368
-380
-8% -$19.7K
MCD icon
79
McDonald's
MCD
$195B
$223K 0.09%
734
+27
+4% +$8.22K
NFLX icon
80
Netflix
NFLX
$309B
$223K 0.09%
1,860
-40
-2% -$4.88K
MCK icon
81
McKesson
MCK
$101B
$222K 0.09%
287
+3
+1% +$2.11K
ABBV icon
82
AbbVie
ABBV
$435B
$221K 0.09%
+953
New +$194K
PG icon
83
Procter & Gamble
PG
$339B
$217K 0.09%
1,414
+111
+9% +$17.3K
VZ icon
84
Verizon
VZ
$196B
$217K 0.09%
+4,938
New +$214K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$211K 0.09%
+576
New +$203K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-3,198
Closed -$203K
INTU icon
87
Intuit
INTU
$89B
– –
-255
Closed -$201K
MTN icon
88
Vail Resorts
MTN
$5.3B
– –
-1,343
Closed -$211K
VST icon
89
Vistra
VST
$47.4B
– –
-1,121
Closed -$217K
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 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.