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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
-0.6%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20M
Cap. Flow
-$17.8M
Cap. Flow %
-8.26%
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$2.23M 1.03%
13,304
-1,110
-8% -$235K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 0.95%
17,427
+186
+1% +$21.7K
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.98M 0.92%
42,103
-4,707
-10% -$234K
BLK icon
29
Blackrock
BLK
$170B
$1.87M 0.87%
1,979
-95
-5% -$93.1K
ORCL icon
30
Oracle
ORCL
$346B
$1.85M 0.86%
13,217
-305
-2% -$49.7K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.7M 0.79%
30,523
-3,434
-10% -$190K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.53M 0.71%
+5,577
New +$1.62M
CAT icon
33
Caterpillar
CAT
$387B
$1.47M 0.68%
4,453
-657
-13% -$234K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.65%
27,659
+2,724
+11% +$139K
GIS icon
35
General Mills
GIS
$20.1B
$1.18M 0.55%
19,785
-1,095
-5% -$65.8K
TRV icon
36
Travelers Companies
TRV
$82.9B
$979K 0.45%
3,703
-171
-4% -$42.6K
AMZN icon
37
Amazon
AMZN
$2.48T
$850K 0.39%
4,466
-90
-2% -$19.5K
EQIX icon
38
Equinix
EQIX
$102B
$646K 0.3%
792
-16
-2% -$14.4K
XOM icon
39
ExxonMobil
XOM
$634B
$603K 0.28%
5,067
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$533K 0.25%
3,413
-50
-1% -$9.16K
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$513K 0.24%
21,175
-19,525
-48% -$456K
TSLA icon
42
Tesla
TSLA
$1.21T
$457K 0.21%
1,763
+18
+1% +$6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$351K 0.16%
2,270
-90
-4% -$16.3K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$318K 0.15%
2,935
-171
-6% -$21.7K
COST icon
45
Costco
COST
$429B
$306K 0.14%
324
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$300K 0.14%
+4,838
New +$299K
MCD icon
47
McDonald's
MCD
$194B
$294K 0.14%
942
-16
-2% -$4.79K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$265K 0.12%
460
-15
-3% -$9.68K
MSFT icon
49
Microsoft
MSFT
$2.92T
$247K 0.11%
658
-25
-4% -$10.2K
PG icon
50
Procter & Gamble
PG
$347B
$242K 0.11%
1,421
– –
1
2
3 4 5

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1 North Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, 1 North Wealth Services held 276 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1 North Wealth Services withdrew a net $17.8M in Q1 2025, closing 1 position and reducing 46 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1 North Wealth Services opened a new position in Janus Henderson AAA CLO ETF worth $14.7M.

  • 1 North Wealth Services's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 289,062 shares worth $14.7M.
  • 1 North Wealth Services added most to Invesco Ultra Short Duration ETF in Q1 2025, an estimated $1.36M increase.
  • 1 North Wealth Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.3M.
  • 1 North Wealth Services fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $2.64M.
  • 1 North Wealth Services's ten largest holdings make up 55% of its $216M portfolio in Q1 2025.
  • 1 North Wealth Services opened 211 new positions and closed 1 in Q1 2025.
  • 1 North Wealth Services's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on 1 North Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.