North Ridge Wealth Advisors, Inc. logo

North Ridge Wealth Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for North Ridge Wealth Advisors, Inc. with $174.8M in long positions as of Q3 2025, 92% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$174.8M
Top 10 Concentration
74%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.20%ETFTechnology: 4.10%Industrials: 1.00%Financial Services: 1.00%Healthcare: 0.50%Consumer Cyclical: 0.40%Utilities: 0.20%Basic Materials: 0.10%Communication Services: 0.10%Consumer Defensive: 0.10%Real Estate: 0.10%
ETF
92.20%
Technology
4.10%
Industrials
1.00%
Financial Services
1.00%
Healthcare
0.50%
Consumer Cyclical
0.40%
Utilities
0.20%
Basic Materials
0.10%
Communication Services
0.10%
Consumer Defensive
0.10%
Real Estate
0.10%

Industry Breakdown

54 industries across all sectors

ETF: 92.22%ETFSoftware - Infrastructure: 3.88%Aerospace & Defense: 0.50%Financial - Credit Services: 0.34%Medical - Healthcare Plans: 0.32%Banks - Diversified: 0.31%48 more: 2.22%
ETF
ETF
92.22%
Software - Infrastructure
Technology
3.88%
Aerospace & Defense
Industrials
0.50%
Financial - Credit Services
Financial Services
0.34%
Medical - Healthcare Plans
Healthcare
0.32%
Banks - Diversified
Financial Services
0.31%
Industrial - Machinery
Industrials
0.28%
Auto - Manufacturers
Consumer Cyclical
0.25%
Consumer Electronics
Technology
0.21%
Regulated Electric
Utilities
0.16%
Drug Manufacturers - General
Healthcare
0.14%
Restaurants
Consumer Cyclical
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.64%Large Cap ($10B - $200B): 1.79%Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.05%N/A (ETF or Unknown): 92.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.64%
Large Cap ($10B - $200B)
1.79%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.05%
N/A (ETF or Unknown)
92.42%

Portfolio Concentration

Top 10 Holdings %
73.52%
Top 20 Holdings %
89.13%
Top 50 Holdings %
97.24%
Top 100 Holdings %
99.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.99%
International
0.009%
Countries
4
Largest Int'l Market
Luxembourg - 0.01%
United States of America
99.99% ($174.8M)
182 holdings
Luxembourg
0.01% ($12.2K)
2 holdings
Switzerland
0.00% ($1.7K)
1 holdings
Ireland
0.00% ($1.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.9 quarters
Avg. Top 20
10 quarters
Avg. All Positions
4 quarters
Median Holding Period
3 quarters
Persistence Rate
23.12%
Persistent Holdings Weight
95.81%
Persistent Positions
43
Longest Held
Dimensional Emerging Markets Sustainability Core 1 ETF logo
Dimensional Emerging Markets Sustainability Core 1 ETFDFSE - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.54%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 23.98%
Largest Ownership Stake
Netscout Systems Inc logo
Netscout Systems IncNTCT - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
0.44%
Avg. Ownership Stake
0.000%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 25.70% (Q2 2024)
Largest Ownership Stake
TERADATA CORPORATION logo
TERADATA CORPORATIONTDC - 0.00% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$3.74M
Positions Added
11
Positions Exited
5

Historical (Since Q1 2023)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
22
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
2.1%
Q1 2024

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