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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
+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
Cap. Flow
+$24.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.95M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
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
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.07M 1.22%
3,944
+70
+2% +$54.4K
ORCL icon
27
Oracle
ORCL
$331B
$2.94M 1.17%
13,428
+211
+2% +$34.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 1.12%
4,573
-1,404
-23% -$803K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.2B
$2.57M 1.02%
10,765
-3,395
-24% -$680K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$351M
$2.56M 1.02%
+105,890
New +$2.47M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.5M 0.99%
+18,560
New +$2.51M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.5M 0.99%
+30,843
New +$2.5M
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.24M 0.89%
42,171
+68
+0.2% +$3.38K
BLK icon
34
Blackrock
BLK
$164B
$2.13M 0.85%
2,034
+55
+3% +$52K
PIO icon
35
Invesco Global Water ETF
PIO
$269M
$1.97M 0.78%
31,559
+31,255
+10,281% +$1.31M
CAT icon
36
Caterpillar
CAT
$409B
$1.72M 0.68%
4,443
-10
-0.2% -$3.33K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.67%
5,577
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.33M 0.53%
25,992
-1,667
-6% -$84.7K
GIS icon
39
General Mills
GIS
$19.2B
$1.01M 0.4%
19,573
-212
-1% -$11.7K
TRV icon
40
Travelers Companies
TRV
$80.8B
$983K 0.39%
3,673
-30
-0.8% -$7.91K
AMZN icon
41
Amazon
AMZN
$2.5T
$971K 0.39%
4,426
-40
-0.9% -$7.92K
EQIX icon
42
Equinix
EQIX
$107B
$662K 0.26%
832
+40
+5% +$33.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$605K 0.24%
3,413
– –
XOM icon
44
ExxonMobil
XOM
$651B
$546K 0.22%
5,067
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$514K 0.2%
21,940
+765
+4% +$17.6K
TSLA icon
46
Tesla
TSLA
$1.24T
$501K 0.2%
1,577
-186
-11% -$56K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$453K 0.18%
2,869
-66
-2% -$8.31K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$409K 0.16%
2,320
+50
+2% +$8.19K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$340K 0.13%
460
– –
COST icon
50
Costco
COST
$415B
$321K 0.13%
324
– –
1
2
3 4 5

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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.