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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
-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
PNC icon
251
PNC Financial Services
PNC
$99.7B
$703 ﹤0.01%
+4
New +$755
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$683 ﹤0.01%
+6
New +$652
PGX icon
253
Invesco Preferred ETF
PGX
$3.81B
$673 ﹤0.01%
+60
New +$694
DELL icon
254
Dell
DELL
$262B
$456 ﹤0.01%
+5
New +$529
VYX icon
255
NCR Voyix
VYX
$1.14B
$322 ﹤0.01%
+33
New +$387
GTN icon
256
Gray Television
GTN
$415M
$259 ﹤0.01%
+60
New +$236
AVNS
257
DELISTED
Avanos Medical
AVNS
$201 ﹤0.01%
+14
New +$219
NTLA icon
258
Intellia Therapeutics
NTLA
$1.49B
$178 ﹤0.01%
+25
New +$253
EFA icon
259
iShares MSCI EAFE ETF
EFA
$78B
$166 ﹤0.01%
+2
New +$161
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$147 ﹤0.01%
+1
New +$134
VOO icon
261
Vanguard S&P 500 ETF
VOO
$979B
– –
0
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$82 ﹤0.01%
+1
New +$130
BLNK icon
263
Blink Charging
BLNK
$74.3M
$73 ﹤0.01%
+80
New +$93
INO icon
264
Inovio Pharmaceuticals
INO
$55.7M
$67 ﹤0.01%
+41
New +$82
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$60 ﹤0.01%
+1
New +$102
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$55 ﹤0.01%
+1
New +$79
ZIMV
267
DELISTED
ZimVie
ZIMV
$43 ﹤0.01%
+4
New +$53
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$41 ﹤0.01%
+1
New +$45
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
BODI icon
271
The Beachbody Company
BODI
$70.6M
$15 ﹤0.01%
+2
New +$14
INTC icon
272
Intel
INTC
$455B
$13 ﹤0.01%
+1
New +$22
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.92B
– –
0
– –
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
0
– –
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 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.