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
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%

No holdings matched the selected filter criteria.

8 9 10 11 12

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

1 North Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, 1 North Wealth Services held 292 positions worth $277M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1 North Wealth Services's Q1 2026 filing shows 13 new, 40 increased, 49 reduced and 23 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • 1 North Wealth Services's largest Q1 2026 buy was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K.
  • 1 North Wealth Services added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $948K increase.
  • 1 North Wealth Services's biggest Q1 2026 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $4.25M.
  • 1 North Wealth Services fully exited Suncor Energy in Q1 2026, selling an estimated $32.4K.
  • 1 North Wealth Services's ten largest holdings make up 48% of its $277M portfolio in Q1 2026.
  • 1 North Wealth Services opened 13 new positions and closed 23 in Q1 2026.
  • 1 North Wealth Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.