Titelia

Holdings of North Ridge Wealth Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
172 in 4 countries
Top ten
80.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Hewlett Packard Enterprise Co 77918.5K $
102Macy's Inc 1,00018.1K $
103Nucor Corp 10117.1K $
104Philip Morris International Inc. 10016.5K $
105NextEra Energy Inc 17216K $
106Fidelity Wise Origin Bitcoin Fund 26015.3K $
107Schwab International Equity ETF 61615.2K $
108Solstice Advanced Materials Inc 20015.2K $
109T Rowe Price Group Inc 16014.4K $
110Sysco Corp 20014.3K $
111Harley-Davidson Inc 68913.9K $
112SPDR Series Trust 27813.4K $
113SPDR Series Trust 22613.4K $
114Dow Inc 32013.3K $
115Constellation Energy Corp. 4612.9K $
116HP Inc 65412.6K $
117VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5712.3K $
118Vanguard Total International S 15512K $
119Walt Disney Co/The 11611.2K $
120Duke Energy Corp 8411.1K $
121NVIDIA Corp 6110.6K $
122Walmart Inc 8610.6K $
123Jpmorgan Core Plus Bond Etf 21310K $
124Danaher Corp 519.7K $
125Kimco Realty Corp 4009K $
126VANGUARD ENERGY ETF VANGUARD ENERGY ETF 518.8K $
127Dell Technologies Inc 498.1K $
128Kimberly-Clark Corp 848.1K $
129Conagra Brands Inc 5007.9K $
130Vanguard Charlotte Funds 1627.8K $
131Lamb Weston Holdings Inc 1797.6K $
132Altria Group, Inc. 1006.6K $
133Comcast Corp 2226.4K $
134ARK ETF Trust 865.8K $
135Schwab US Broad Market ETF 2195.6K $
136Exelon Corp 1115.4K $
137Home Depot Inc/The 154.9K $
138Union Pacific Corp 204.9K $
139GE HealthCare Technologies Inc 634.4K $
140Dover Corp 204.2K $
141Mondelez International Inc 694K $
142CSX Corp 903.7K $
143Dollar Tree Inc 303.3K $
144iShares National Muni Bond ETF 303.2K $
145IonQ Inc 1002.9K $
146Wells Fargo & Co 302.4K $
147PepsiCo Inc 152.3K $
148Coca-Cola Co/The 302.3K $
149SPDR Series Trust 492.2K $
150Solventum Corp 312K $
151RTX Corp 101.9K $
152Vanguard Large-Cap ETF 51.6K $
153Veralto Corp 171.5K $
154ArcelorMittal SA 281.5K $
155Procter & Gamble Co/The 101.4K $
156iShares MSCI Taiwan ETF 201.4K $
157Xylem Inc/NY 101.2K $
158Alphabet Inc 41.1K $
159Celanese Corp 15987 $
160MetLife Inc 10708 $
161Carrier Global Corp 10564 $
162Kraft Heinz Co/The 23518 $
163Otis Worldwide Corp 5386 $
164State Street SPDR Portfolio Emerging Markets ETF 7310 $
165Vanguard Scottsdale Funds 5259 $
166Versant Media Group Inc 6223 $
167DXC Technology Co 17214 $
168Lumen Technologies Inc 29202 $
169iShares Trust 3132 $
170United Parcel Service Inc 150 $
171Vanguard Total Bond Market ETF 140 $
172Schwab U.S. Small-Cap ETF 126 $

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Sector breakdown

  • Technology 3.3 %
  • Funds 1.8 %
  • Financials 1.4 %
  • Industrials 1.3 %
  • Health care 0.5 %
  • Consumer discretionary 0.4 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Communication 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 90.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %
  • Netherlands 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States169142.3M $99.77 %
2United Kingdom1274.5K $0.19 %
3Netherlands147.6K $0.03 %
4Luxembourg11.5K $0.00 %
Cite this page

Titelia. "Holdings of North Ridge Wealth Advisors, Inc.". https://titelia.com/en/funds/US13F1974277