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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
+2.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
+$34.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
46.21%
Holding
281
New
24
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.5M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.58M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
AVGO icon
Broadcom
AVGO
+$360K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$43.3B
$3.48K ﹤0.01%
23
– –
EBIZ icon
227
Global X E-commerce ETF
EBIZ
$28.4M
$3.41K ﹤0.01%
105
– –
ISTR icon
228
Investar Holding Corp
ISTR
$411M
$3.34K ﹤0.01%
125
– –
PYPL icon
229
PayPal
PYPL
$49.3B
$3.27K ﹤0.01%
56
– –
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$447M
$3.24K ﹤0.01%
31
– –
DTE icon
231
DTE Energy
DTE
$29.5B
$3.23K ﹤0.01%
25
– –
Q
232
Qnity Electronics Inc
Q
$27.3B
$3.18K ﹤0.01%
+39
New +$3.31K
BUD icon
233
AB InBev
BUD
$166B
$3.14K ﹤0.01%
+49
New +$3.04K
DD icon
234
DuPont de Nemours
DD
$18.7B
$3.14K ﹤0.01%
26
-36
-58% -$4.05K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12K ﹤0.01%
58
– –
ELME
236
Elme Communities
ELME
$144M
$3.03K ﹤0.01%
174
– –
IBM icon
237
IBM
IBM
$209B
$2.96K ﹤0.01%
10
– –
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.96K ﹤0.01%
180
– –
TAN icon
239
Invesco Solar ETF
TAN
$1.43B
$2.7K ﹤0.01%
55
– –
MDT icon
240
Medtronic
MDT
$110B
$2.69K ﹤0.01%
28
– –
CRM icon
241
Salesforce
CRM
$148B
$2.65K ﹤0.01%
10
– –
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.55K ﹤0.01%
125
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.39K ﹤0.01%
20
– –
ENB icon
244
Enbridge
ENB
$121B
$2.34K ﹤0.01%
49
– –
TXRH icon
245
Texas Roadhouse
TXRH
$13.7B
$2.32K ﹤0.01%
14
– –
IDNA icon
246
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$2.23K ﹤0.01%
85
– –
PCRX icon
247
Pacira BioSciences
PCRX
$1.06B
$2.2K ﹤0.01%
85
– –
PAYC icon
248
Paycom
PAYC
$7.53B
$2.07K ﹤0.01%
13
– –
CDP icon
249
COPT Defense Properties
CDP
$4.35B
$1.95K ﹤0.01%
70
– –
UPS icon
250
United Parcel Service
UPS
$89.5B
$1.89K ﹤0.01%
19
– –
8 9
10
11 12

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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
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1 North Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, 1 North Wealth Services held 281 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1 North Wealth Services deployed $34.4M of net new capital in Q4 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.4M trimmed.

  • 1 North Wealth Services's largest Q4 2025 buy was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.
  • 1 North Wealth Services added most to iShares US Consumer Discretionary ETF in Q4 2025, an estimated $4.23M increase.
  • 1 North Wealth Services's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • 1 North Wealth Services fully exited State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q4 2025, selling an estimated $6.03K.
  • 1 North Wealth Services's ten largest holdings make up 46% of its $284M portfolio in Q4 2025.
  • 1 North Wealth Services opened 24 new positions and closed 3 in Q4 2025.
  • 1 North Wealth Services's portfolio value rose 16% quarter-over-quarter to $284M.

Based on 1 North Wealth Services's 13F filing for Q4 2025, filed 13 Feb 2026.