We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$8.95M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$6.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.14M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.51M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Invesco S&P Global Water Index ETF
CGW
$1.05B
| – | – |
-30,523
| Closed | -$1.7M |
|
|
CBIO
277
Crescent Biopharma
CBIO
$577M
| – | – |
-120
| Closed | -$2.52K |
|
|
NVO
278
Novo Nordisk
NVO
$227B
| – | – |
-150
| Closed | -$10.4K |
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-1
| Closed | -$60 |
|
280
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| – | – |
-185
| Closed | -$8.74K |
|
281
Toronto Dominion Bank
TD
$195B
| – | – |
-240
| Closed | -$14.4K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-320
| Closed | -$33.2K |
|
283
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-4,838
| Closed | -$300K |
|
Similar funds
RFA
TAP
CCP
EFM
RCA
BCH
IIA
TLA
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.