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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
NTLA icon
251
Intellia Therapeutics
NTLA
$1.49B
$432 ﹤0.01%
25
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$403 ﹤0.01%
4
-2
-33% -$221
GTN icon
253
Gray Television
GTN
$415M
$347 ﹤0.01%
60
– –
AVNS
254
DELISTED
Avanos Medical
AVNS
$162 ﹤0.01%
14
– –
INO icon
255
Inovio Pharmaceuticals
INO
$55.7M
$96 ﹤0.01%
41
– –
ZIMV
256
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
– –
BODI icon
257
The Beachbody Company
BODI
$70.6M
$12 ﹤0.01%
2
– –
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-320
Closed -$12.7K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$78B
– –
-1
Closed -$111
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1
Closed -$46
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-35
Closed -$1.61K
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-37
Closed -$2.21K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9
Closed -$984
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1
Closed -$158
INTC icon
265
Intel
INTC
$455B
– –
-1
Closed -$13
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1
Closed -$87
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-1
Closed -$67
TMUS icon
268
T-Mobile US
TMUS
$185B
– –
-18
Closed -$4.29K
VOD icon
269
Vodafone
VOD
$36.3B
– –
-333
Closed -$3.55K
VYX icon
270
NCR Voyix
VYX
$1.14B
– –
-33
Closed -$387
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
Closed -$1.44K
7 8 9 10
11

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Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
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EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
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.