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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$24.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.95M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.24B
$2.36K ﹤0.01%
180
– –
ENB icon
227
Enbridge
ENB
$121B
$2.22K ﹤0.01%
49
– –
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.21K ﹤0.01%
37
– –
VUG icon
229
Vanguard Growth ETF
VUG
$214B
$2.19K ﹤0.01%
+30
New +$1.98K
DOW icon
230
Dow Inc
DOW
$21.6B
$2.06K ﹤0.01%
78
– –
UAA icon
231
Under Armour
UAA
$2.91B
$2.05K ﹤0.01%
300
– –
PCRX icon
232
Pacira BioSciences
PCRX
$1.04B
$2.03K ﹤0.01%
85
-80
-48% -$2.02K
UA icon
233
Under Armour Class C
UA
$2.84B
$1.96K ﹤0.01%
302
– –
CDP icon
234
COPT Defense Properties
CDP
$4.4B
$1.93K ﹤0.01%
70
– –
UPS icon
235
United Parcel Service
UPS
$88.9B
$1.92K ﹤0.01%
19
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.51B
$1.91K ﹤0.01%
15
– –
TAN icon
237
Invesco Solar ETF
TAN
$1.38B
$1.88K ﹤0.01%
55
– –
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.86K ﹤0.01%
45
– –
IDNA icon
239
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$1.74K ﹤0.01%
85
– –
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61K ﹤0.01%
35
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.44K ﹤0.01%
125
– –
DAR icon
242
Darling Ingredients
DAR
$9.44B
$1.37K ﹤0.01%
36
– –
KOMP icon
243
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
$1.36K ﹤0.01%
25
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.7B
$1.33K ﹤0.01%
63
– –
BIIB icon
245
Biogen
BIIB
$31.7B
$1.26K ﹤0.01%
10
– –
PFE icon
246
Pfizer
PFE
$144B
$1.21K ﹤0.01%
50
– –
UNP icon
247
Union Pacific
UNP
$174B
$1.15K ﹤0.01%
5
– –
QCOM icon
248
Qualcomm
QCOM
$168B
$1.11K ﹤0.01%
+7
New +$1.03K
GM icon
249
General Motors
GM
$82.4B
$1.03K ﹤0.01%
21
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$984 ﹤0.01%
9
– –
8 9
10
11 12

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TAP
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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RCA
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BCH
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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

1 North Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, 1 North Wealth Services held 283 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1 North Wealth Services deployed $24.5M of net new capital in Q2 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.22M trimmed.

  • 1 North Wealth Services's largest Q2 2025 buy was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.
  • 1 North Wealth Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $3.14M increase.
  • 1 North Wealth Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.22M.
  • 1 North Wealth Services fully exited Invesco S&P Global Water Index ETF in Q2 2025, selling an estimated $1.7M.
  • 1 North Wealth Services's ten largest holdings make up 50% of its $252M portfolio in Q2 2025.
  • 1 North Wealth Services opened 9 new positions and closed 10 in Q2 2025.
  • 1 North Wealth Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on 1 North Wealth Services's 13F filing for Q2 2025, filed 23 Jul 2025.