North Ridge Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•187 long positions•$174.8M portfolio value
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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.9M 23.98% | -$718.3K Sold | — 1.1M shares | 1.1M → 1.1M −$718.3K | -1.68% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.0M 8.56% | -$441.7K Sold | — 477.2K shares | 491.2K → 477.2K −$441.7K | -2.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.0M 7.99% | +$754.2K Bought | — 232.7K shares | 220.2K → 232.7K +$754.2K | +5.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.6M 6.06% | +$911.1K Bought | — 154.7K shares | 141.4K → 154.7K +$911.1K | +9.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.2M 5.26% | -$29.9K Sold | — 280.6K shares | 281.6K → 280.6K −$29.9K | -0.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 4.82% | +$178.0K Bought | — 126.0K shares | 123.3K → 126.0K +$178.0K | +2.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.0M 4.59% | +$356.3K Bought | — 158.6K shares | 151.6K → 158.6K +$356.3K | +4.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 4.24% | +$372.9K Bought | — 271.5K shares | 257.8K → 271.5K +$372.9K | +5.3% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.4M 4.22% | +$455.8K Bought | — 173.0K shares | 162.3K → 173.0K +$455.8K | +6.59% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $6.6M 3.79% | +$279.7K Bought | 0.0% 12.8K shares | 12.3K → 12.8K +$279.7K | +4.41% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 3.26% | +$85.2K Bought | — 177.9K shares | 175.3K → 177.9K +$85.2K | +1.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 2.63% | -$119.5K Sold | — 42.3K shares | 43.4K → 42.3K −$119.5K | -2.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 2.63% | +$4.2K Bought | — 103.2K shares | 103.1K → 103.2K +$4.2K | +0.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 1.2% | +$294.2K Bought | — 43.8K shares | 37.7K → 43.8K +$294.2K | +16.28% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 1.18% | +$42.0K Bought | — 26.2K shares | 25.6K → 26.2K +$42.0K | +2.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 1.08% | — | — 3.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 1.06% | — | — 9.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.936% | -$52.9K Sold | — 65.1K shares | 67.2K → 65.1K −$52.9K | -3.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.893% | +$1.3K Bought | — 4.8K shares | 4.8K → 4.8K +$1.3K | +0.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.74% | +$39.3K Bought | — 30.5K shares | 29.5K → 30.5K +$39.3K | +3.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.637% | +$13.7K Bought | — 43.6K shares | 43.0K → 43.6K +$13.7K | +1.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.615% | +$21.0K Bought | — 14.8K shares | 14.5K → 14.8K +$21.0K | +1.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $750.2K 0.429% | +$26.1K Bought | — 10.0K shares | 9.6K → 10.0K +$26.1K | +3.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $687.5K 0.393% | — | — 9.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $643.3K 0.368% | — | 0.0% 3.0K shares | — | — | $163.20B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $602.1K 0.344% | -$1.5K Sold | — 8.2K shares | 8.2K → 8.2K −$1.5K | -0.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $579.7K 0.332% | +$1.0K Bought | — 6.3K shares | 6.3K → 6.3K +$1.0K | +0.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $576.9K 0.33% | +$3.2K Bought | — 14.1K shares | 14.0K → 14.1K +$3.2K | +0.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $568.5K 0.325% | -$115.8K Sold | — 3.9K shares | 4.7K → 3.9K −$115.8K | -16.92% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $547.6K 0.313% | — | 0.0% 1.7K shares | — | — | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $525.9K 0.301% | — | 0.0% 1.5K shares | — | — | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $492.8K 0.282% | — | 0.001% 1.4K shares | — | — | $39.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $471.1K 0.269% | +$10.8K Bought | — 11.5K shares | 11.2K → 11.5K +$10.8K | +2.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $469.3K 0.268% | +$103.4 Bought | — 4.5K shares | 4.5K → 4.5K +$103.4 | +0.02% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $455.0K 0.26% | — | 0.0% 800.0 shares | — | — | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $438.0K 0.251% | +$155.1K Bought | — 6.4K shares | 4.2K → 6.4K +$155.1K | +54.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $412.6K 0.236% | +$380.8 Bought | — 4.3K shares | 4.3K → 4.3K +$380.8 | +0.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $407.7K 0.233% | +$407.7K New | — 7.6K shares | 0 → 7.6K +$407.7K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $360.9K 0.206% | — | 0.0% 1.4K shares | — | — | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $347.3K 0.199% | -$6.7K Sold | — 4.9K shares | 4.9K → 4.9K −$6.7K | -1.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $342.8K 0.196% | +$668.4 Bought | — 7.2K shares | 7.2K → 7.2K +$668.4 | +0.2% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $328.2K 0.188% | — | 0.0% 738.0 shares | — | — | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $288.6K 0.165% | +$168.1K Bought | — 431.0 shares | 180.0 → 431.0 +$168.1K | +139.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $288.5K 0.165% | +$168.5K Bought | — 433.0 shares | 180.0 → 433.0 +$168.5K | +140.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $280.5K 0.16% | +$280.5K New | — 458.0 shares | 0 → 458.0 +$280.5K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $245.3K 0.14% | +$63.4K Bought | 0.0% 2.9K shares | 2.2K → 2.9K +$63.4K | +34.88% | $96.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $232.7K 0.133% | — | — 915.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $231.2K 0.132% | — | 0.0% 460.0 shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $211.2K 0.121% | — | — 3.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $200.9K 0.115% | — | 0.0% 1.0K shares | — | — | $79.1B Large Cap | Q4 2024 Held for 11 months |
