Latest North Ridge Wealth Advisors, Inc. Stock Portfolio

North Ridge Wealth Advisors, Inc. Performance:

2025 Q2: 1.22%YTD: 0.59%2024: 0.84%

Performance for 2025 Q2 is 1.22%, and YTD is 0.59%, and 2024 is 0.84%.

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

In it's latest 13F Holdings report, North Ridge Wealth Advisors, Inc. reported an equity portfolio of $162.8 Millions as of 30 Jun, 2025.

The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 24.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ABBOTT LABS (ABT) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), SPDR S&P 500 ETF TR (SPY) and CVS HEALTH CORP (CVS). North Ridge Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INTL EQUITY INDEX F (VEU).

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 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 0.85%.

New Buys

Ticker	$ Bought
american centy etf tr	80,036
spdr series trust	63,271
ishares tr	28,581
louisiana pac corp	25,797
energy transfer l p	18,130
spdr series trust	14,145
macys inc	11,660
spdr series trust	10,508

New stocks bought by North Ridge Wealth Advisors, Inc.

Additions

Ticker	% Inc.
vanguard tax-managed fds	3,222
american centy etf tr	1,916
vanguard intl equity index f	353
american centy etf tr	149
american centy etf tr	102
comcast corp new	68.18
vanguard world fd	65.22
pimco etf tr	43.86

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

Reductions

Ticker	% Reduced
dxc technology co	-74.24
spdr s&p 500 etf tr	-53.73
cvs health corp	-50.00
solventum corp	-34.04
ge healthcare technologies i	-32.98
dimensional etf trust	-28.55
tesla inc	-26.42
dow inc	-25.06

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

Sold off

Ticker	$ Sold
abbott labs	-66,325
invesco db multi-sector comm	-5,880
vanguard intl equity index f	-28,756
western digital corp	-1,901
coherent corp	-1,754
sandisk corp	-715
ark etf tr	-332
schwab strategic tr

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

Sector Distribution

North Ridge Wealth Advisors, Inc. has about 92.5% of it's holdings in Others sector.

Sector	%
Others	92.5
Technology	4.1
Industrials	1.1

Market Cap. Distribution

North Ridge Wealth Advisors, Inc. has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MEGA-CAP	5
LARGE-CAP	2

Stocks belong to which Index?

About 7% of the stocks held by North Ridge Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	7

Top 5 Winners (%)		%
IONQ	ionq inc	94.7 %
ORCL	oracle corp	56.4 %
DELL	dell technologies inc	34.4 %
HPE	hewlett packard enterprise c	32.5 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.7 M
BA	boeing co	0.1 M
ROK	rockwell automation inc	0.1 M
JPM	jpmorgan chase & co.	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
DOW	dow inc	-24.1 %
BMY	bristol-myers squibb co	-24.1 %
CAG	conagra brands inc	-23.3 %
KHC	kraft heinz co	-15.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	0.0 M
SBUX	starbucks corp	0.0 M
WY	weyerhaeuser co mtn be	0.0 M
BMY	bristol-myers squibb co	0.0 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 175 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for North Ridge Wealth Advisors, Inc. last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	24.34	1,105,700	39,628,500	added	1.21
Historical Trend of DIMENSIONAL ETF TRUST Position Held By North Ridge Wealth Advisors, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	8.86	491,243	14,427,800	reduced	-1.55

	BNDW	vanguard scottsdale fds	8.09	220,167	13,168,200	added	5.68

	EDV	vanguard world fd	5.84	141,363	9,513,740	added	5.77

	DFAC	dimensional etf trust	5.38	281,561	8,753,740	reduced	-6.78

	VIGI	vanguard whitehall fds	4.95	123,320	8,059,010	added	2.46

	VTIP	vanguard malvern fds	4.68	151,599	7,620,910	added	3.49

	AAXJ	ishares tr	4.30	162,275	6,994,050	added	4.85

	DFAC	dimensional etf trust	4.25	257,844	6,917,980	added	6.11

	MSFT	microsoft corp	3.74	12,252	6,094,220	reduced	-9.59

	DFAC	dimensional etf trust	3.19	175,261	5,201,760	reduced	-2.51

	AEMB	american centy etf tr	2.80	103,133	4,554,360	added	0.29

	AEMB	american centy etf tr	2.68	43,359	4,371,470	added	24.04

	AEMB	american centy etf tr	1.17	25,633	1,897,100	added	19.08

	DFAC	dimensional etf trust	1.10	37,657	1,786,070	reduced	-28.55

	VB	vanguard index fds	1.08	9,933	1,755,510	reduced	-0.38

	VB	vanguard index fds	1.06	3,935	1,725,100	reduced	-1.62

	FNDA	schwab strategic tr	1.03	67,236	1,682,920	unchanged	0.00

	VB	vanguard index fds	0.89	4,755	1,445,260	added	5.74

	DFAC	dimensional etf trust	0.71	29,542	1,159,510	added	4.33