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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
PNC icon
251
PNC Financial Services
PNC
$99.1B
$746 ﹤0.01%
4
– –
TDC icon
252
Teradata
TDC
$2.88B
$736 ﹤0.01%
33
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$680 ﹤0.01%
6
– –
PGX icon
254
Invesco Preferred ETF
PGX
$3.79B
$668 ﹤0.01%
60
– –
DELL icon
255
Dell
DELL
$239B
$613 ﹤0.01%
5
– –
VYX icon
256
NCR Voyix
VYX
$1.19B
$387 ﹤0.01%
33
– –
GTN icon
257
Gray Television
GTN
$437M
$272 ﹤0.01%
60
– –
NTLA icon
258
Intellia Therapeutics
NTLA
$1.51B
$235 ﹤0.01%
25
– –
AVNS icon
259
Avanos Medical
AVNS
$171 ﹤0.01%
14
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$158 ﹤0.01%
1
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.4B
$111 ﹤0.01%
1
-1
-50% -$85
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$87 ﹤0.01%
1
– –
INO icon
263
Inovio Pharmaceuticals
INO
$85.6M
$83 ﹤0.01%
41
– –
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$67 ﹤0.01%
1
– –
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$46 ﹤0.01%
1
– –
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
0
– –
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
ZIMV
268
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
INTC icon
269
Intel
INTC
$413B
$13 ﹤0.01%
1
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
0
– –
BODI icon
271
The Beachbody Company
BODI
$71.8M
$8 ﹤0.01%
2
– –
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
0
– –
BLNK icon
274
Blink Charging
BLNK
$67.5M
– –
-80
Closed -$73
CACI icon
275
CACI
CACI
$10.8B
– –
-30
Closed -$11K
8 9 10
11
12

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TLA
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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.