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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.25%
Top 10 Hldgs %
52.27%
Holding
271
New
3
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.91M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$165K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.35M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$148B
$2.37K ﹤0.01%
10
– –
TXRH icon
227
Texas Roadhouse
TXRH
$13.7B
$2.33K ﹤0.01%
14
– –
PCRX icon
228
Pacira BioSciences
PCRX
$1.06B
$2.19K ﹤0.01%
85
– –
IBB icon
229
iShares Biotechnology ETF
IBB
$9.52B
$2.18K ﹤0.01%
15
– –
CDP icon
230
COPT Defense Properties
CDP
$4.35B
$2.03K ﹤0.01%
70
– –
IDNA icon
231
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$2.01K ﹤0.01%
85
– –
GIS icon
232
General Mills
GIS
$19.4B
$1.97K ﹤0.01%
39
-19,534
-100% -$979K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.9K ﹤0.01%
45
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8K ﹤0.01%
18
-10
-36% -$992
DOW icon
235
Dow Inc
DOW
$21.7B
$1.79K ﹤0.01%
78
– –
UPS icon
236
United Parcel Service
UPS
$89.5B
$1.59K ﹤0.01%
19
– –
KOMP icon
237
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.56K ﹤0.01%
25
– –
UAA icon
238
Under Armour
UAA
$2.91B
$1.5K ﹤0.01%
300
– –
UA icon
239
Under Armour Class C
UA
$2.85B
$1.46K ﹤0.01%
302
– –
BIIB icon
240
Biogen
BIIB
$30.7B
$1.4K ﹤0.01%
10
– –
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.5B
$1.36K ﹤0.01%
63
– –
GM icon
242
General Motors
GM
$80B
$1.28K ﹤0.01%
21
– –
PFE icon
243
Pfizer
PFE
$142B
$1.27K ﹤0.01%
50
– –
UNP icon
244
Union Pacific
UNP
$172B
$1.18K ﹤0.01%
5
– –
QCOM icon
245
Qualcomm
QCOM
$159B
$1.17K ﹤0.01%
7
– –
DAR icon
246
Darling Ingredients
DAR
$9.69B
$1.11K ﹤0.01%
36
– –
PNC icon
247
PNC Financial Services
PNC
$99.2B
$804 ﹤0.01%
4
– –
TDC icon
248
Teradata
TDC
$2.88B
$710 ﹤0.01%
33
– –
DELL icon
249
Dell
DELL
$262B
$709 ﹤0.01%
5
– –
PGX icon
250
Invesco Preferred ETF
PGX
$3.81B
$696 ﹤0.01%
60
– –
7 8 9
10
11

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TAP
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EFM
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RCA
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BCH
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IIA
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TLA
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EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

1 North Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, 1 North Wealth Services held 271 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1 North Wealth Services withdrew a net $20.1M in Q3 2025, closing 14 positions and reducing 53 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1 North Wealth Services opened a new position in Invesco S&P Global Water Index ETF worth $1.93M.

  • 1 North Wealth Services's largest Q3 2025 buy was Invesco S&P Global Water Index ETF: 30,110 shares worth $1.93M.
  • 1 North Wealth Services added most to JPMorgan BetaBuilders Europe ETF in Q3 2025, an estimated $165K increase.
  • 1 North Wealth Services's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.35M.
  • 1 North Wealth Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $12.7K.
  • 1 North Wealth Services's ten largest holdings make up 52% of its $244M portfolio in Q3 2025.
  • 1 North Wealth Services opened 3 new positions and closed 14 in Q3 2025.
  • 1 North Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.