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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.11%
1,779
-32
-2% -$4.29K
JPM icon
52
JPMorgan Chase
JPM
$916B
$196K 0.09%
+800
New +$204K
EMR icon
53
Emerson Electric
EMR
$81.6B
$188K 0.09%
1,711
-1
-0.1% -$121
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$174K 0.08%
+1,081
New +$177K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$163K 0.08%
980
-1,766
-64% -$276K
NFLX icon
56
Netflix
NFLX
$307B
$156K 0.07%
+1,670
New +$159K
VB icon
57
Vanguard Small-Cap ETF
VB
$78.9B
$151K 0.07%
+683
New +$163K
MRK icon
58
Merck
MRK
$322B
$146K 0.07%
1,624
-500
-24% -$46.7K
MO icon
59
Altria Group
MO
$125B
$143K 0.07%
+2,382
New +$130K
FITB
60
Fifth Third Bancorp
FITB
$51.3B
$139K 0.06%
+3,546
New +$150K
HD icon
61
Home Depot
HD
$337B
$131K 0.06%
+357
New +$139K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.8B
$122K 0.06%
10,560
-232,775
-96% -$2.51M
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19B
$118K 0.05%
+2,158
New +$123K
KO icon
64
Coca-Cola
KO
$383B
$114K 0.05%
+1,590
New +$106K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$112K 0.05%
+1,851
New +$112K
LIN icon
66
Linde
LIN
$236B
$108K 0.05%
+233
New +$105K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K 0.05%
1,006
-112,720
-99% -$11.3M
WMT icon
68
Walmart Inc
WMT
$909B
$100K 0.05%
+1,143
New +$107K
BAC icon
69
Bank of America
BAC
$429B
$87.2K 0.04%
+2,089
New +$93.1K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.3B
$83.1K 0.04%
900
-1,278
-59% -$120K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$30.4B
$82.6K 0.04%
650
-994
-60% -$137K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.16B
$82.6K 0.04%
935
-66,407
-99% -$6.34M
IXN icon
73
iShares Global Tech ETF
IXN
$7.87B
$80K 0.04%
+1,056
New +$87.4K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$70.7K 0.03%
+1,955
New +$69K
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$783M
$68.9K 0.03%
+1,830
New +$69K
1 2
3
4 5

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CCP
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EFM
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RCA
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BCH
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IIA
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TLA
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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.