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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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$13.7B
$270K 0.09%
14,316
– –
MCD icon
52
McDonald's
MCD
$181B
$261K 0.09%
967
+27
+3% +$7.74K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$254K 0.08%
1,625
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$253K 0.08%
1,278
-152
-11% -$29.4K
MSFT icon
55
Microsoft
MSFT
$3.71T
$242K 0.08%
648
-15
-2% -$6.07K
LRCX icon
56
Lam Research
LRCX
$385B
$217K 0.07%
500
– –
MRK icon
57
Merck
MRK
$371B
$205K 0.07%
1,597
– –
PG icon
58
Procter & Gamble
PG
$340B
$205K 0.07%
1,396
-25
-2% -$3.64K
FITB
59
Fifth Third Bancorp
FITB
$49.8B
$200K 0.07%
3,546
– –
EMR icon
60
Emerson Electric
EMR
$85.2B
$189K 0.06%
1,322
-9
-0.7% -$1.27K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$177K 0.06%
2,848
-545
-16% -$34.4K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$159K 0.05%
626
-55
-8% -$12.8K
MO icon
63
Altria Group
MO
$115B
$154K 0.05%
2,134
-248
-10% -$17.3K
IXN icon
64
iShares Global Tech ETF
IXN
$9.68B
$153K 0.05%
1,056
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81B
$147K 0.05%
485
-97
-17% -$27.8K
KO icon
66
Coca-Cola
KO
$379B
$129K 0.04%
1,590
– –
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$128K 0.04%
2,205
– –
WMT icon
68
Walmart Inc
WMT
$850B
$123K 0.04%
1,084
-10
-0.9% -$1.24K
HD icon
69
Home Depot
HD
$320B
$122K 0.04%
346
+19
+6% +$6.18K
LIN icon
70
Linde
LIN
$220B
$121K 0.04%
233
– –
NFLX icon
71
Netflix
NFLX
$326B
$119K 0.04%
1,670
– –
BAC icon
72
Bank of America
BAC
$438B
$119K 0.04%
2,089
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$101K 0.03%
1,915
-500
-21% -$26.3K
GLW icon
74
Corning
GLW
$133B
$92K 0.03%
360
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.1K 0.03%
168
– –
1 2
3
4 5

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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.