We are live on ! Find out more
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
BIIB icon
276
Biogen
BIIB
$32.6B
$2.16K ﹤0.01%
10
– –
PCRX icon
277
Pacira BioSciences
PCRX
$1.05B
$2.16K ﹤0.01%
85
– –
DOW icon
278
Dow Inc
DOW
$21.3B
$2.13K ﹤0.01%
78
– –
UPS icon
279
United Parcel Service
UPS
$87B
$2.04K ﹤0.01%
19
– –
AVAV icon
280
AeroVironment
AVAV
$7.35B
$1.98K ﹤0.01%
12
– –
UAA icon
281
Under Armour
UAA
$2.26B
$1.92K ﹤0.01%
300
– –
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.9K ﹤0.01%
38
– –
UA icon
283
Under Armour Class C
UA
$2.2B
$1.88K ﹤0.01%
302
– –
FREL icon
284
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.85K ﹤0.01%
+63
New +$1.83K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.81K ﹤0.01%
18
– –
KOMP icon
286
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$1.79K ﹤0.01%
25
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78K ﹤0.01%
18
– –
GM icon
288
General Motors
GM
$77B
$1.62K ﹤0.01%
21
– –
CRM icon
289
Salesforce
CRM
$213B
$1.57K ﹤0.01%
10
– –
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.2B
$1.49K ﹤0.01%
63
– –
UNP icon
291
Union Pacific
UNP
$172B
$1.36K ﹤0.01%
5
– –
GIS icon
292
General Mills
GIS
$20.5B
$1.36K ﹤0.01%
39
– –
VSNT
293
Versant Media Group
VSNT
$5.37B
$1.33K ﹤0.01%
37
– –
QCOM icon
294
Qualcomm
QCOM
$180B
$1.29K ﹤0.01%
7
– –
PFE icon
295
Pfizer
PFE
$162B
$1.2K ﹤0.01%
50
– –
TDC icon
296
Teradata
TDC
$2.61B
$1.14K ﹤0.01%
33
– –
DYNC
297
Dynamix Corp
DYNC
$241M
$1.08K ﹤0.01%
100
– –
FDXF
298
FedEx Freight
FDXF
$19.4B
$1.06K ﹤0.01%
+7
New +$1.15K
PNC icon
299
PNC Financial Services
PNC
$98B
$985 ﹤0.01%
4
– –
PGX icon
300
Invesco Preferred ETF
PGX
$3.7B
$650 ﹤0.01%
60
– –
9 10 11
12
13

Similar funds

DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

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.