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1NWS
1 North Wealth Services Portfolio holdings
AUM
$306M
Turnover
13.59%
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29M
(+10%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
Cap. Flow %
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
309
New
41
Increased
58
Reduced
29
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.48M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.52M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$314K |
| 3 |
Caterpillar
CAT
|
+$245K |
| 4 |
Defiance Quantum ETF
QTUM
|
+$186K |
| 5 |
Broadcom
AVGO
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.51% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 1.5% |
| 4 | Financials | 1.3% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $17.3M | 5.66% |
306,541
+19,082
| +7% | +$1.08M |
2024 Q4
6 quarters
|
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $17.1M | 5.61% |
339,640
+29,213
| +9% | +$1.48M |
2025 Q1
5 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $16.2M | 5.3% |
196,092
+9,895
| +5% | +$818K |
2024 Q4
6 quarters
|
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $15.1M | 4.92% |
381,624
+27,920
| +8% | +$1.1M |
2024 Q4
6 quarters
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $14M | 4.57% |
282,255
+3,136
| +1% | +$156K |
2025 Q1
5 quarters
|
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $13.9M | 4.56% |
144,539
+9,182
| +7% | +$879K |
2018 Q4
30 quarters
|
|
|
7
BlackRock Flexible Income ETF
BINC
$16.5B
| $13.9M | 4.55% |
266,102
+28,433
| +12% | +$1.49M |
2025 Q4
2 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.7M | 3.82% |
151,481
+854
| +0.6% | +$62.7K |
2018 Q4
30 quarters
|
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $11.1M | 3.64% |
108,850
-3,327
| -3% | -$314K |
2024 Q4
6 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $10.8M | 3.54% |
29,417
+507
| +2% | +$210K |
2018 Q4
30 quarters
|
|
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $9.8M | 3.21% |
226,773
+2,529
| +1% | +$115K |
2024 Q4
6 quarters
|
|
12
Invesco QQQ Trust
QQQ
$475B
| $9.6M | 3.12% |
12,972
+331
| +3% | +$228K |
2018 Q4
30 quarters
|
|
13
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $9.29M | 3.04% |
119,430
+1,698
| +1% | +$130K |
2025 Q2
4 quarters
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $8.86M | 2.9% |
16,969
+211
| +1% | +$105K |
2018 Q4
30 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $8.81M | 2.88% |
76,151
+119
| +0.2% | +$13.2K |
2024 Q4
6 quarters
|
|
16
Apple
AAPL
$5.01T
| $8.21M | 2.68% |
28,357
-369
| -1% | -$106K |
2018 Q4
30 quarters
|
|
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.17M | 2.67% |
162,946
+9,609
| +6% | +$482K |
2018 Q4
30 quarters
|
|
18
iShares Global Infrastructure ETF
IGF
$10.6B
| $7.52M | 2.46% |
112,902
+4,725
| +4% | +$317K |
2025 Q4
2 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $7.51M | 2.45% |
10,022
+528
| +6% | +$384K |
2018 Q4
30 quarters
|
|
20
WisdomTree US High Dividend Fund
DHS
$1.6B
| $7.44M | 2.43% |
65,441
+2,660
| +4% | +$296K |
2025 Q2
4 quarters
|
|
|
21
iShares Semiconductor ETF
SOXX
$40.8B
| $5.69M | 1.86% |
8,876
-4,966
| -36% | -$2.52M |
2018 Q4
30 quarters
|
|
|
22
Defiance Quantum ETF
QTUM
$5.18B
| $5.61M | 1.83% |
33,910
-1,295
| -4% | -$186K |
2025 Q4
2 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.37M | 1.76% |
45,734
+2,116
| +5% | +$249K |
2024 Q4
6 quarters
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| $4.6M | 1.5% |
88,736
+2,708
| +3% | +$142K |
2018 Q4
30 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $4.43M | 1.45% |
97,733
+4,346
| +5% | +$197K |
2025 Q1
5 quarters
|
|
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1 North Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, 1 North Wealth Services held 309 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1 North Wealth Services's Q2 2026 filing shows 41 new, 58 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 512 shares worth $61.2K. The largest sale was iShares Semiconductor ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
- 1 North Wealth Services's largest Q2 2026 buy was Vanguard Information Technology ETF: 512 shares worth $61.2K.
- 1 North Wealth Services added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $1.49M increase.
- 1 North Wealth Services's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.52M.
- 1 North Wealth Services fully exited iShares US Consumer Discretionary ETF in Q2 2026, selling an estimated $485.
- 1 North Wealth Services's ten largest holdings make up 46% of its $306M portfolio in Q2 2026.
- 1 North Wealth Services opened 41 new positions and closed 1 in Q2 2026.
- 1 North Wealth Services's portfolio value rose 10% quarter-over-quarter to $306M.
Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.