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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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$225K 0.09%
1,289
-140
-10% -$23.8K
PG icon
52
Procter & Gamble
PG
$347B
$218K 0.09%
1,421
– –
NFLX icon
53
Netflix
NFLX
$301B
$200K 0.08%
1,670
– –
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$11.7B
$198K 0.08%
12,600
+2,040
+19% +$27.3K
EMR icon
55
Emerson Electric
EMR
$85B
$189K 0.08%
1,441
– –
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$175K 0.07%
945
– –
PTLC icon
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$169K 0.07%
3,090
-139,631
-98% -$7.35M
FITB
58
Fifth Third Bancorp
FITB
$52.4B
$158K 0.06%
3,546
– –
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$158K 0.06%
2,745
-100
-4% -$5.68K
MO icon
60
Altria Group
MO
$125B
$157K 0.06%
2,382
– –
HD icon
61
Home Depot
HD
$343B
$145K 0.06%
357
– –
MRK icon
62
Merck
MRK
$326B
$136K 0.06%
1,624
– –
WMT icon
63
Walmart Inc
WMT
$900B
$118K 0.05%
1,143
– –
LIN icon
64
Linde
LIN
$236B
$111K 0.05%
233
– –
IXN icon
65
iShares Global Tech ETF
IXN
$8.1B
$109K 0.04%
1,056
– –
BAC icon
66
Bank of America
BAC
$439B
$108K 0.04%
2,089
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31B
$107K 0.04%
650
– –
KO icon
68
Coca-Cola
KO
$380B
$105K 0.04%
1,590
– –
SHOP icon
69
Shopify
SHOP
$169B
$99.6K 0.04%
670
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$80.2B
$95.1K 0.04%
374
-286
-43% -$70.9K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$94.8K 0.04%
2,207
-105
-5% -$4.37K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.5B
$90K 0.04%
900
– –
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.75B
$78.5K 0.03%
1,650
-33
-2% -$1.53K
LRCX icon
74
Lam Research
LRCX
$337B
$67K 0.03%
500
– –
PSX icon
75
Phillips 66
PSX
$82.5B
$64.5K 0.03%
474
– –
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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IIA
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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.