Latest North Ridge Wealth Advisors, Inc. Stock Portfolio

$177Million– No. of Holdings #193

North Ridge Wealth Advisors, Inc. Performance:

2026 Q1: -0.97%YTD: -0.97%2025: 12.3%

Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 12.3%.

About North Ridge Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Ridge Wealth Advisors, Inc. reported an equity portfolio of $177.7 Millions as of 31 Mar, 2026.

The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 23.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, PIMCO ETF TR (BOND) and ISHARES TR (IJR). North Ridge Wealth Advisors, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DELL TECHNOLOGIES INC (DELL) and NEXTERA ENERGY INC (NEE).

North Ridge Wealth Advisors, Inc. Equity Portfolio Value

Last Reported on: 14 May, 2026

North Ridge Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that North Ridge Wealth Advisors, Inc. made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	50,976
ishares tr	42,849
vanguard admiral fds inc	36,275
vanguard admiral fds inc	34,366
select sector spdr tr	18,693
first tr exchange-traded fd	17,085
constellation energy corp	12,932
ab active etfs inc	12,110

New stocks bought by North Ridge Wealth Advisors, Inc.

Additions

Ticker	% Inc.
vanguard index fds	1,814
vanguard index fds	1,068
dell technologies inc	880
nextera energy inc	760
vanguard index fds	607
schwab strategic tr	265
berkshire hathaway inc del	220
vanguard intl equity index f	205

Additions to existing portfolio by North Ridge Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
fidelity wise origin bitcoin	-78.69
pimco etf tr	-29.7
ishares tr	-21.21
spdr series trust	-20.7
american centy etf tr	-16.55
american centy etf tr	-15.77
apple inc	-9.67
dimensional etf trust	-7.15

North Ridge Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-4,300
american centy etf tr	-6,014
oklo inc	-1,507
vertiv holdings co	-2,269
advanced micro devices inc	-2,142
quanta svcs inc	-2,111
meta platforms inc	-589

North Ridge Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

North Ridge Wealth Advisors, Inc. has about 94% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	94
Technology	2.6

Market Cap. Distribution

North Ridge Wealth Advisors, Inc. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	94
MEGA-CAP	3.9
LARGE-CAP	1.7

Stocks belong to which Index?

About 5.5% of the stocks held by North Ridge Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	94.2
S&P 500	5.5

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
	solstice advanced matls inc	56.8 %
CE	celanese corp del	55.4 %
	qnity electronics inc	41.3 %
VAW	vanguard world fd	37.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.3 M
VTIP	vanguard malvern fds	0.1 M
AEMB	american centy etf tr	0.1 M

Top 5 Losers (%)		%
IONQ	ionq inc	-35.8 %
ORCL	oracle corp	-24.5 %
RIVN	rivian automotive inc	-23.6 %
MSFT	microsoft corp	-22.8 %
ARKF	ark etf tr	-20.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
DFAC	dimensional etf trust	-0.8 M
VIGI	vanguard whitehall fds	-0.2 M
VB	vanguard index fds	-0.2 M
AAXJ	ishares tr	-0.1 M

North Ridge Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of North Ridge Wealth Advisors, Inc.

North Ridge Wealth Advisors, Inc. has 193 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for North Ridge Wealth Advisors, Inc. last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	1,280	324,968	reduced	-9.67

AAXJ	ishares tr	4.41	190,980	7,841,610	added	5.64

AAXJ	ishares tr	0.21	3,987	374,469	unchanged	0.00

AAXJ	ishares tr	0.00	30.00	3,211	unchanged	0.00

ABBV	abbvie inc	0.03	247	53,721	unchanged	0.00

ABT	abbott laboratories	0.03	500	51,335	unchanged	0.00

ACIO	etf ser solutions	0.00	110	2,710	unchanged	0.00

ACWF	ishares tr	0.61	42,915	1,079,310	added	0.01

AEMB	american centy etf tr	2.56	40,954	4,553,280	reduced	-1.49

AEMB	american centy etf tr	2.55	102,837	4,526,890	reduced	-2.1

AEMB	american centy etf tr	1.05	22,055	1,871,140	reduced	-15.77

AEMB	american centy etf tr	0.41	9,629	733,431	reduced	-1.17

AEMB	american centy etf tr	0.38	8,346	672,481	reduced	-16.55

AEMB	american centy etf tr	0.33	7,868	581,631	unchanged	0.00

AEMB	american centy etf tr	0.20	4,787	352,550	reduced	-0.35

AEMB	american centy etf tr	0.05	1,365	90,875	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.02	325	31,077	unchanged	0.00

AGT	ishares tr	0.00	3.00	132	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100