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+12.30%
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. <br><br> 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. <br><br> 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
$177Million
as of May 14, 2026North 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 ($) | $ | |
|---|---|---|
| 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 ($) | $ | |
|---|---|---|
| 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.
$177.73MTotal Value
200Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.18% | 1,280 | $325.0K 0.18% | 9.67%decreased 9.67 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.41% | 190,980 | $7.84M 4.41% | 5.64%increased 5.64 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 3,987 | $374.5K 0.21% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 30.00 | $3.2K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV North Ridge Wealth Advisors, Inc.'s holding in Abbvie Inc over time | 0.03% | 247 | $53.7K 0.03% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories North Ridge Wealth Advisors, Inc.'s holding in Abbott Laboratories over time | 0.03% | 500 | $51.3K 0.03% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 110 | $2.7K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.61% | 42,915 | $1.08M 0.61% | 0.01%increased 0.01 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.56% | 40,954 | $4.55M 2.56% | 1.49%decreased 1.49 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.55% | 102,837 | $4.53M 2.55% | 2.1%decreased 2.1 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.05% | 22,055 | $1.87M 1.05% | 15.77%decreased 15.77 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.41% | 9,629 | $733.4K 0.41% | 1.17%decreased 1.17 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.38% | 8,346 | $672.5K 0.38% | 16.55%decreased 16.55 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.33% | 7,868 | $581.6K 0.33% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.2% | 4,787 | $352.6K 0.2% | 0.35%decreased 0.35 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.05% | 1,365 | $90.9K 0.05% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.02% | 325 | $31.1K 0.02% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0% | 3.00 | $132 0% | Newnew position | |
 ALCC Oklo IncOklo IncALCC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
