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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
MSFT icon
51
Microsoft
MSFT
$2.9T
$317K 0.13%
638
-20
-3% -$8.69K
MCD icon
52
McDonald's
MCD
$192B
$275K 0.11%
942
– –
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$235K 0.09%
1,429
+348
+32% +$55.1K
JPM icon
54
JPMorgan Chase
JPM
$945B
$232K 0.09%
800
– –
PG icon
55
Procter & Gamble
PG
$347B
$226K 0.09%
1,421
– –
NFLX icon
56
Netflix
NFLX
$294B
$224K 0.09%
1,670
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$217K 0.09%
1,631
-148
-8% -$19.2K
EMR icon
58
Emerson Electric
EMR
$83.3B
$192K 0.08%
1,441
-270
-16% -$31K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$157K 0.06%
2,845
+687
+32% +$36.4K
VB icon
60
Vanguard Small-Cap ETF
VB
$80B
$156K 0.06%
660
-23
-3% -$5.13K
FITB
61
Fifth Third Bancorp
FITB
$51.7B
$146K 0.06%
3,546
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$144K 0.06%
945
-35
-4% -$5.38K
MO icon
63
Altria Group
MO
$122B
$140K 0.06%
2,382
– –
HD icon
64
Home Depot
HD
$336B
$131K 0.05%
357
– –
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12B
$129K 0.05%
10,560
– –
MRK icon
66
Merck
MRK
$324B
$129K 0.05%
1,624
– –
KO icon
67
Coca-Cola
KO
$361B
$112K 0.04%
1,590
– –
WMT icon
68
Walmart Inc
WMT
$891B
$112K 0.04%
1,143
– –
LIN icon
69
Linde
LIN
$235B
$109K 0.04%
233
– –
BAC icon
70
Bank of America
BAC
$436B
$98.9K 0.04%
2,089
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.1B
$97.8K 0.04%
650
– –
IXN icon
72
iShares Global Tech ETF
IXN
$8.26B
$97.5K 0.04%
1,056
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$92.5K 0.04%
2,312
+357
+18% +$13.5K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$85.2K 0.03%
900
– –
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.75B
$77.5K 0.03%
1,683
+145
+9% +$6.41K
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 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.