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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
+2.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
+$34.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
46.21%
Holding
281
New
24
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.5M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.58M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
AVGO icon
Broadcom
AVGO
+$360K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$3.94M 1.39%
83,869
+4,327
+5% +$203K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.93M 1.38%
92,096
+684
+0.7% +$30.3K
QTUM icon
28
Defiance Quantum ETF
QTUM
$5B
$3.77M 1.33%
+34,389
New +$3.79M
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.6M 1.27%
99,419
+2,653
+3% +$96.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.5M 1.23%
5,129
+601
+13% +$406K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.36M 1.18%
18,737
+39
+0.2% +$6.85K
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$352M
$3.12M 1.1%
130,790
+19,580
+18% +$464K
CAT icon
33
Caterpillar
CAT
$381B
$2.51M 0.88%
4,373
-129
-3% -$71.7K
ORCL icon
34
Oracle
ORCL
$333B
$2.29M 0.81%
11,756
-137
-1% -$32.6K
BLK icon
35
Blackrock
BLK
$168B
$2.2M 0.77%
2,057
+2
+0.1% +$2.19K
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$986M
$2.09M 0.74%
43,532
+1,891
+5% +$95.5K
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.95M 0.69%
30,999
+889
+3% +$56.9K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$653B
$1.61M 0.57%
4,809
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.5%
27,669
+1,976
+8% +$101K
AMZN icon
40
Amazon
AMZN
$2.46T
$1.12M 0.39%
4,856
+480
+11% +$110K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4T
$1.11M 0.39%
3,533
+120
+4% +$34.4K
TRV icon
42
Travelers Companies
TRV
$82.7B
$1.06M 0.37%
3,651
– –
TSLA icon
43
Tesla
TSLA
$1.19T
$710K 0.25%
1,578
+1
+0.1% +$443
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.01T
$704K 0.25%
2,250
– –
EQIX icon
45
Equinix
EQIX
$103B
$696K 0.25%
909
+37
+4% +$29K
XOM icon
46
ExxonMobil
XOM
$647B
$563K 0.2%
4,676
+215
+5% +$24.9K
NVDA icon
47
NVIDIA
NVDA
$4.73T
$555K 0.2%
2,975
+175
+6% +$32.6K
HDV
48
iShares Core High Dividend ETF
HDV
$14.9B
$470K 0.17%
19,335
+245
+1% +$5.96K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$11.7B
$339K 0.12%
14,316
+1,716
+14% +$31.4K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$295K 0.1%
447
– –
1
2
3 4 5

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1 North Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, 1 North Wealth Services held 281 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1 North Wealth Services deployed $34.4M of net new capital in Q4 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.4M trimmed.

  • 1 North Wealth Services's largest Q4 2025 buy was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.
  • 1 North Wealth Services added most to iShares US Consumer Discretionary ETF in Q4 2025, an estimated $4.23M increase.
  • 1 North Wealth Services's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • 1 North Wealth Services fully exited State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q4 2025, selling an estimated $6.03K.
  • 1 North Wealth Services's ten largest holdings make up 46% of its $284M portfolio in Q4 2025.
  • 1 North Wealth Services opened 24 new positions and closed 3 in Q4 2025.
  • 1 North Wealth Services's portfolio value rose 16% quarter-over-quarter to $284M.

Based on 1 North Wealth Services's 13F filing for Q4 2025, filed 13 Feb 2026.