We are live on ! Find out more
1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20M
Cap. Flow
-$17.8M
Cap. Flow %
-8.26%
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.5B
$2.33K ﹤0.01%
+14
New +$2.48K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.21K ﹤0.01%
+37
New +$2.22K
ISTR icon
228
Investar Holding Corp
ISTR
$415M
$2.2K ﹤0.01%
+125
New +$2.34K
ENB icon
229
Enbridge
ENB
$119B
$2.17K ﹤0.01%
+49
New +$2.13K
UPS icon
230
United Parcel Service
UPS
$88.6B
$2.09K ﹤0.01%
+19
New +$2.27K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.06K ﹤0.01%
+180
New +$2.05K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.34B
$1.98K ﹤0.01%
+15
New +$2.03K
CDP icon
233
COPT Defense Properties
CDP
$4.3B
$1.91K ﹤0.01%
+70
New +$1.97K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.88K ﹤0.01%
+45
New +$1.87K
UAA icon
235
Under Armour
UAA
$2.84B
$1.88K ﹤0.01%
+300
New +$2.23K
UA icon
236
Under Armour Class C
UA
$2.77B
$1.8K ﹤0.01%
+302
New +$2.06K
IDNA icon
237
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.74K ﹤0.01%
+85
New +$1.9K
TAN icon
238
Invesco Solar ETF
TAN
$1.42B
$1.68K ﹤0.01%
+55
New +$1.84K
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6K ﹤0.01%
+35
New +$1.61K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45K ﹤0.01%
+32
New +$1.44K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.4K ﹤0.01%
+125
New +$1.36K
BIIB icon
242
Biogen
BIIB
$30B
$1.37K ﹤0.01%
+10
New +$1.43K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.5B
$1.35K ﹤0.01%
+63
New +$1.35K
PFE icon
244
Pfizer
PFE
$143B
$1.27K ﹤0.01%
+50
New +$1.31K
UNP icon
245
Union Pacific
UNP
$174B
$1.18K ﹤0.01%
+5
New +$1.2K
KOMP icon
246
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.16K ﹤0.01%
+25
New +$1.28K
DAR icon
247
Darling Ingredients
DAR
$9.64B
$1.13K ﹤0.01%
+36
New +$1.26K
GM icon
248
General Motors
GM
$80.4B
$988 ﹤0.01%
+21
New +$1.03K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$109B
$941 ﹤0.01%
+9
New +$1.02K
TDC icon
250
Teradata
TDC
$2.92B
$742 ﹤0.01%
+33
New +$893
8 9
10
11 12

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

1 North Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, 1 North Wealth Services held 276 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1 North Wealth Services withdrew a net $17.8M in Q1 2025, closing 1 position and reducing 46 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1 North Wealth Services opened a new position in Janus Henderson AAA CLO ETF worth $14.7M.

  • 1 North Wealth Services's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 289,062 shares worth $14.7M.
  • 1 North Wealth Services added most to Invesco Ultra Short Duration ETF in Q1 2025, an estimated $1.36M increase.
  • 1 North Wealth Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.3M.
  • 1 North Wealth Services fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $2.64M.
  • 1 North Wealth Services's ten largest holdings make up 55% of its $216M portfolio in Q1 2025.
  • 1 North Wealth Services opened 211 new positions and closed 1 in Q1 2025.
  • 1 North Wealth Services's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on 1 North Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.