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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.04M 1.32%
3,371
-32
-0.9% -$32.7K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$3.91M 1.28%
103,113
+4,343
+4% +$165K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.91M 1.28%
5,238
+63
+1% +$45.7K
AVGO icon
29
Broadcom
AVGO
$1.7T
$3.72M 1.22%
9,858
-405
-4% -$162K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$355M
$3.62M 1.19%
156,512
+25,325
+19% +$593K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$3.43M 1.12%
19,538
+994
+5% +$177K
IHAK icon
32
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$2.97M 0.97%
48,935
+4,757
+11% +$246K
CAT icon
33
Caterpillar
CAT
$374B
$2.95M 0.96%
2,771
-279
-9% -$245K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.12M 0.69%
32,299
+308
+1% +$19.7K
BLK icon
35
Blackrock
BLK
$174B
$1.93M 0.63%
2,005
+33
+2% +$34.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.78M 0.58%
4,808
– –
ORCL icon
37
Oracle
ORCL
$457B
$1.65M 0.54%
11,268
+137
+1% +$24.8K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.63M 0.53%
31,936
+3,350
+12% +$171K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$1.24M 0.41%
3,508
-25
-0.7% -$8.94K
AMZN icon
40
Amazon
AMZN
$2.79T
$1.16M 0.38%
4,856
– –
TRV icon
41
Travelers Companies
TRV
$77B
$1.08M 0.35%
3,279
-185
-5% -$56.1K
EQIX icon
42
Equinix
EQIX
$102B
$883K 0.29%
847
-87
-9% -$93.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$786K 0.26%
2,199
+54
+3% +$19.4K
XOM icon
44
ExxonMobil
XOM
$656B
$635K 0.21%
4,643
+92
+2% +$13.8K
HDV
45
iShares Core High Dividend ETF
HDV
$15.5B
$549K 0.18%
20,025
+325
+2% +$8.84K
NVDA icon
46
NVIDIA
NVDA
$5.56T
$486K 0.16%
2,430
-460
-16% -$94.6K
TSLA icon
47
Tesla
TSLA
$1.4T
$378K 0.12%
898
– –
COST icon
48
Costco
COST
$406B
$317K 0.1%
339
+45
+15% +$44.8K
JPM icon
49
JPMorgan Chase
JPM
$953B
$283K 0.09%
864
+64
+8% +$19.9K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$279K 0.09%
495
+10
+2% +$6.12K
1
2
3 4 5

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AWA
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CCM
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DMBA
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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.