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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
DOW icon
251
Dow Inc
DOW
$21.9B
$1.82K ﹤0.01%
78
– –
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.82K ﹤0.01%
45
– –
GIS icon
253
General Mills
GIS
$19.2B
$1.81K ﹤0.01%
39
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8K ﹤0.01%
18
– –
BIIB icon
255
Biogen
BIIB
$30.3B
$1.76K ﹤0.01%
10
– –
GM icon
256
General Motors
GM
$80.5B
$1.71K ﹤0.01%
21
– –
KTB icon
257
Kontoor Brands
KTB
$4.66B
$1.65K ﹤0.01%
+27
New +$2K
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.49K ﹤0.01%
25
– –
UAA icon
259
Under Armour
UAA
$2.85B
$1.49K ﹤0.01%
300
– –
UA icon
260
Under Armour Class C
UA
$2.79B
$1.45K ﹤0.01%
302
– –
TRIP icon
261
TripAdvisor
TRIP
$1.65B
$1.4K ﹤0.01%
+96
New +$1.46K
SCHH icon
262
Schwab US REIT ETF
SCHH
$11.5B
$1.32K ﹤0.01%
63
– –
DAR icon
263
Darling Ingredients
DAR
$9.71B
$1.3K ﹤0.01%
36
– –
PFE icon
264
Pfizer
PFE
$143B
$1.25K ﹤0.01%
50
– –
QCOM icon
265
Qualcomm
QCOM
$156B
$1.2K ﹤0.01%
7
– –
UNP icon
266
Union Pacific
UNP
$173B
$1.16K ﹤0.01%
5
– –
DYNC
267
Dynamix Corp
DYNC
$240M
$1.03K ﹤0.01%
+100
New +$1.04K
TDC icon
268
Teradata
TDC
$2.91B
$1K ﹤0.01%
33
– –
PNC icon
269
PNC Financial Services
PNC
$99.7B
$835 ﹤0.01%
4
– –
PGX icon
270
Invesco Preferred ETF
PGX
$3.82B
$674 ﹤0.01%
60
– –
DELL icon
271
Dell
DELL
$264B
$629 ﹤0.01%
5
– –
CI icon
272
Cigna
CI
$74.7B
$550 ﹤0.01%
2
-18
-90% -$5.05K
GTN icon
273
Gray Television
GTN
$415M
$290 ﹤0.01%
60
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$287 ﹤0.01%
3
-1
-25% -$111
NTLA icon
275
Intellia Therapeutics
NTLA
$1.5B
$225 ﹤0.01%
25
– –
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.