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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
MCD icon
76
McDonald's
MCD
$195B
$216K 0.09%
706
-28
-4% -$8.58K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$216K 0.09%
+544
New +$208K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$215K 0.09%
576
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$213K 0.09%
311
-120
-28% -$81.5K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$204K 0.08%
791
-246
-24% -$63K
GE icon
81
GE Aerospace
GE
$384B
$203K 0.08%
+658
New +$198K
ABBV icon
82
AbbVie
ABBV
$435B
$202K 0.08%
886
-67
-7% -$15.3K
VZ icon
83
Verizon
VZ
$196B
$201K 0.08%
4,940
+2
+0% +$81
DECK icon
84
Deckers Outdoor
DECK
$13.3B
– –
-3,098
Closed -$314K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-10,367
Closed -$467K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,968
Closed -$234K
NFLX icon
87
Netflix
NFLX
$309B
– –
-1,860
Closed -$223K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,368
Closed -$225K
PG icon
89
Procter & Gamble
PG
$339B
– –
-1,414
Closed -$217K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,286
Closed -$250K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,496
Closed -$347K
1 2 3
4

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Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
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 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.