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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.25%
Top 10 Hldgs %
52.27%
Holding
271
New
3
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.91M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$165K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.35M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.02M 1.24%
4,528
-45
-1% -$28.8K
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.01M 1.23%
3,949
+5
+0.1% +$3.72K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$42.7B
$2.86M 1.17%
10,544
-221
-2% -$55.1K
PICB icon
29
Invesco International Corporate Bond ETF
PICB
$352M
$2.65M 1.09%
111,210
+5,320
+5% +$127K
BLK icon
30
Blackrock
BLK
$165B
$2.4M 0.98%
2,055
+21
+1% +$23.5K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$999M
$2.18M 0.89%
41,641
-530
-1% -$27.5K
CAT icon
32
Caterpillar
CAT
$402B
$2.15M 0.88%
4,502
+59
+1% +$25.2K
CGW icon
33
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.93M 0.79%
+30,110
New +$1.91M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$1.58M 0.65%
4,809
-768
-14% -$243K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.54%
25,693
-299
-1% -$15.2K
TRV icon
36
Travelers Companies
TRV
$81.4B
$1.02M 0.42%
3,651
-22
-0.6% -$5.89K
AMZN icon
37
Amazon
AMZN
$2.49T
$961K 0.39%
4,376
-50
-1% -$11.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$831K 0.34%
3,413
– –
TSLA icon
39
Tesla
TSLA
$1.22T
$701K 0.29%
1,577
– –
EQIX icon
40
Equinix
EQIX
$103B
$683K 0.28%
872
+40
+5% +$31.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$547K 0.22%
2,250
-70
-3% -$14.7K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$522K 0.21%
2,800
-69
-2% -$12K
XOM icon
43
ExxonMobil
XOM
$642B
$503K 0.21%
4,461
-606
-12% -$67.4K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$468K 0.19%
19,090
-2,850
-13% -$68.9K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$328K 0.13%
447
-13
-3% -$9.68K
MSFT icon
46
Microsoft
MSFT
$2.89T
$310K 0.13%
598
-40
-6% -$20.4K
COST icon
47
Costco
COST
$422B
$291K 0.12%
314
-10
-3% -$9.59K
MCD icon
48
McDonald's
MCD
$192B
$286K 0.12%
940
-2
-0.2% -$609
JPM icon
49
JPMorgan Chase
JPM
$947B
$252K 0.1%
800
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.09%
1,625
-6
-0.4% -$831
1
2
3 4 5

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TAP
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CCP
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EFM
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RCA
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BCH
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TLA
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1 North Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, 1 North Wealth Services held 271 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1 North Wealth Services withdrew a net $20.1M in Q3 2025, closing 14 positions and reducing 53 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1 North Wealth Services opened a new position in Invesco S&P Global Water Index ETF worth $1.93M.

  • 1 North Wealth Services's largest Q3 2025 buy was Invesco S&P Global Water Index ETF: 30,110 shares worth $1.93M.
  • 1 North Wealth Services added most to JPMorgan BetaBuilders Europe ETF in Q3 2025, an estimated $165K increase.
  • 1 North Wealth Services's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.35M.
  • 1 North Wealth Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $12.7K.
  • 1 North Wealth Services's ten largest holdings make up 52% of its $244M portfolio in Q3 2025.
  • 1 North Wealth Services opened 3 new positions and closed 14 in Q3 2025.
  • 1 North Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.