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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
DTE icon
251
DTE Energy
DTE
$28.3B
$3.81K ﹤0.01%
25
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$3.79K ﹤0.01%
44
– –
ISTR icon
253
Investar Holding Corp
ISTR
$428M
$3.75K ﹤0.01%
125
– –
YETI icon
254
Yeti Holdings
YETI
$2.98B
$3.72K ﹤0.01%
75
– –
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.07B
$3.69K ﹤0.01%
180
– –
YUM icon
256
Yum! Brands
YUM
$41.1B
$3.68K ﹤0.01%
23
– –
DD icon
257
DuPont de Nemours
DD
$17.8B
$3.53K ﹤0.01%
26
– –
ADBE icon
258
Adobe
ADBE
$106B
$3.48K ﹤0.01%
17
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.46K ﹤0.01%
58
– –
SNY icon
260
Sanofi
SNY
$106B
$3.41K ﹤0.01%
80
– –
IFRA icon
261
iShares US Infrastructure ETF
IFRA
$4.23B
$3.4K ﹤0.01%
+54
New +$3.29K
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.75B
$3.31K ﹤0.01%
18
– –
TAN icon
263
Invesco Solar ETF
TAN
$1.03B
$3.25K ﹤0.01%
55
– –
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$3.21K ﹤0.01%
+30
New +$3.52K
FUTY icon
265
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.04K ﹤0.01%
+52
New +$3.04K
NASA
266
Tema Space Innovators ETF
NASA
$1.09B
$3.04K ﹤0.01%
+100
New +$3.19K
EBIZ icon
267
Global X E-commerce ETF
EBIZ
$27.7M
$2.9K ﹤0.01%
105
– –
IDNA icon
268
iShares Genomics Immunology and Healthcare ETF
IDNA
$260M
$2.87K ﹤0.01%
85
– –
TXRH icon
269
Texas Roadhouse
TXRH
$12.4B
$2.71K ﹤0.01%
14
– –
SHLD icon
270
Global X Defense Tech ETF
SHLD
$6.97B
$2.69K ﹤0.01%
45
– –
ENB icon
271
Enbridge
ENB
$109B
$2.66K ﹤0.01%
49
– –
CDP icon
272
COPT Defense Properties
CDP
$3.99B
$2.55K ﹤0.01%
70
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.5K ﹤0.01%
+47
New +$2.69K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.43K ﹤0.01%
+27
New +$2.07K
PYPL icon
275
PayPal
PYPL
$47B
$2.42K ﹤0.01%
56
– –
9 10
11
12 13

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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.