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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 Miscellaneous 87.04%
2 Technology 5.73%
3 Communication Services 3.51%
4 Financials 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$38.6M 16.39%
284,764
-2,680
-0.9% -$350K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$23.8M 10.11%
520,768
+7,621
+1% +$336K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12.2M 5.19%
97,138
+371
+0.4% +$43.8K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$12.1M 5.14%
130,330
+1,816
+1% +$164K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$9.88M 4.19%
271,695
+5,682
+2% +$201K
YLDE icon
6
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$9.86M 4.18%
180,466
+1,736
+1% +$92.3K
IXN icon
7
iShares Global Tech ETF
IXN
$9.43B
$9.25M 3.92%
89,595
-1,947
-2% -$188K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.84M 3.75%
57,345
+874
+2% +$132K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$8.57M 3.63%
177,750
+9,990
+6% +$481K
AAPL icon
10
Apple
AAPL
$4.92T
$7.76M 3.29%
30,481
+730
+2% +$165K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$6.86M 2.91%
115,818
+12,435
+12% +$705K
XJH icon
12
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$6.02M 2.55%
137,210
-4,338
-3% -$187K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.75M 2.44%
26,665
+543
+2% +$114K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.58M 1.94%
15,582
-242
-2% -$69.8K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.08M 1.73%
79,920
+11,380
+17% +$580K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$4.07M 1.73%
43,608
-680
-2% -$59.4K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.99M 1.69%
85,345
-5,092
-6% -$236K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$3.81M 1.62%
15,649
+4
+0% +$841
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.48M 1.48%
41,937
-1,993
-5% -$165K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.8B
$3.33M 1.41%
43,588
+3,072
+8% +$211K
MSFT icon
21
Microsoft
MSFT
$3.7T
$3.32M 1.41%
6,412
+2
+0% +$1.02K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.2B
$3.3M 1.4%
56,703
-68
-0.1% -$3.87K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$3.18M 1.35%
66,157
-19,511
-23% -$928K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.37M 1.01%
22,723
– –
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.14M 0.91%
92,608
-16,825
-15% -$386K
1
2 3 4

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MC
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AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
RSC
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PCM
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BFA
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OCM
Ogborne Capital Management San Francisco, California $287M AUM 14.05% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • 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.