Latest North Ridge Wealth Advisors, Inc. Stock Portfolio
North Ridge Wealth Advisors, Inc. Performance:
2025 Q3: 4.58%YTD: 11.42%2024: 4.15%
Performance for 2025 Q3 is 4.58%, and YTD is 11.42%, and 2024 is 4.15%.
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 $174.8 Millions as of 30 Sep, 2025.
The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 24% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD WORLD FDS (EDV) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD WORLD FD (EDV) and SPDR INDEX SHS FDS (CWI). North Ridge Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 24% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD WORLD FDS (EDV) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD WORLD FD (EDV) and SPDR INDEX SHS FDS (CWI). North Ridge Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
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 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 407,656 |
| vanguard index fds | 280,471 |
| ishares tr | 165,486 |
| dimensional etf trust | 81,921 |
| abbott labs | 66,970 |
| spdr gold tr | 62,208 |
| select sector spdr tr | 56,936 |
| ishares tr | 56,932 |
New stocks bought by North Ridge Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 243 |
| spdr s&p 500 etf tr | 140 |
| ishares tr | 139 |
| johnson & johnson | 102 |
| fidelity wise origin bitcoin | 58.75 |
| pimco etf tr | 54.83 |
| starbucks corp | 34.88 |
| vanguard charlotte fds | 30.00 |
Additions to existing portfolio by North Ridge Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -69.19 |
| vanguard world fd | -39.47 |
| spdr index shs fds | -22.22 |
| ishares tr | -16.92 |
| schwab strategic tr | -3.13 |
| dimensional etf trust | -2.87 |
| american centy etf tr | -2.53 |
| american centy etf tr | -1.88 |
North Ridge Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -36,440 |
| calavo growers inc | -4,787 |
| vanguard world fds | -7,759 |
| cisco sys inc | -5,204 |
| schwab strategic tr | |
| schwab strategic tr | 0.00 |
North Ridge Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
North Ridge Wealth Advisors, Inc. has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 4.1 |
Market Cap. Distribution
North Ridge Wealth Advisors, Inc. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 7.2% of the stocks held by North Ridge Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.2 |
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 186 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. AAXJ 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 1,417 | 360,937 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.22 | 172,975 | 7,368,750 | added | 6.59 | ||
| AAXJ | ishares tr | 0.24 | 4,334 | 412,555 | added | 0.09 | ||
| AAXJ | ishares tr | 0.10 | 2,157 | 165,486 | new | |||
| AAXJ | ishares tr | 0.00 | 23.00 | 2,426 | added | 15.00 | ||
| ABBV | abbvie inc | 0.03 | 247 | 57,191 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 500 | 66,970 | new | |||
| ACIO | etf ser solutions | 0.00 | 110 | 2,712 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.64 | 43,554 | 1,113,230 | added | 1.25 | ||
| AEMB | american centy etf tr | 2.63 | 42,260 | 4,593,680 | reduced | -2.53 | ||
| AEMB | american centy etf tr | 2.63 | 103,227 | 4,591,540 | added | 0.09 | ||
| AEMB | american centy etf tr | 1.18 | 26,165 | 2,064,450 | added | 2.08 | ||
| AEMB | american centy etf tr | 0.43 | 9,988 | 750,196 | added | 3.61 | ||
| AEMB | american centy etf tr | 0.39 | 9,739 | 687,546 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.34 | 8,184 | 602,064 | reduced | -0.26 | ||
| AEMB | american centy etf tr | 0.20 | 4,854 | 347,314 | reduced | -1.88 | ||
| AEMB | american centy etf tr | 0.05 | 1,365 | 86,778 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 70.00 | 5,839 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.02 | 325 | 30,219 | unchanged | 0.00 | ||