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1NWS

1 North Wealth Services Portfolio holdings

AUM $306M
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
Cap. Flow
+$8.16M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.17%
Holding
309
New
41
Increased
58
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$879K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$314K
3
CAT icon
Caterpillar
CAT
+$245K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$186K
5
AVGO icon
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
ABBV icon
226
AbbVie
ABBV
$453B
$5.28K ﹤0.01%
21
– –
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5.27K ﹤0.01%
135
– –
SCHW
228
Charles Schwab
SCHW
$189B
$5.26K ﹤0.01%
57
– –
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.24K ﹤0.01%
+89
New +$5K
WELL icon
230
Welltower
WELL
$170B
$5.22K ﹤0.01%
+23
New +$4.86K
TMO icon
231
Thermo Fisher Scientific
TMO
$227B
$5.01K ﹤0.01%
10
-22
-69% -$10.6K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.86K ﹤0.01%
58
– –
ARKX icon
233
ARK Space & Defense Innovation ETF
ARKX
$764M
$4.84K ﹤0.01%
142
– –
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$7.91B
$4.77K ﹤0.01%
+27
New +$4.63K
FDX icon
235
FedEx
FDX
$76.3B
$4.7K ﹤0.01%
15
– –
FSI icon
236
Flexible Solutions
FSI
$73.6M
$4.66K ﹤0.01%
700
– –
TSN icon
237
Tyson Foods
TSN
$18.1B
$4.58K ﹤0.01%
80
– –
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$4.25K ﹤0.01%
72
– –
BX icon
239
Blackstone
BX
$102B
$4.24K ﹤0.01%
36
– –
AFL icon
240
Aflac
AFL
$58.8B
$4.22K ﹤0.01%
36
– –
GSK icon
241
GSK
GSK
$100B
$4.19K ﹤0.01%
80
– –
OHI icon
242
Omega Healthcare
OHI
$14.1B
$4.15K ﹤0.01%
87
– –
ITB icon
243
iShares US Home Construction ETF
ITB
$2.27B
$4.08K ﹤0.01%
+39
New +$3.7K
BGRN icon
244
iShares USD Green Bond ETF
BGRN
$506M
$4.04K ﹤0.01%
85
– –
ZTS icon
245
Zoetis
ZTS
$31.3B
$4.02K ﹤0.01%
56
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.01K ﹤0.01%
33
-25
-43% -$2.84K
CME icon
247
CME Group
CME
$101B
$3.98K ﹤0.01%
18
– –
NKE icon
248
Nike
NKE
$57B
$3.91K ﹤0.01%
95
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.86K ﹤0.01%
40
– –
DIS icon
250
Walt Disney
DIS
$182B
$3.85K ﹤0.01%
40
– –
8 9
10
11 12

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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.