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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
MCD icon
51
McDonald's
MCD
$194B
$287K 0.1%
940
– –
MSFT icon
52
Microsoft
MSFT
$2.92T
$287K 0.1%
593
-5
-0.8% -$2.51K
COST icon
53
Costco
COST
$429B
$271K 0.1%
314
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$258K 0.09%
800
– –
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$250K 0.09%
1,410
+121
+9% +$21.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$24.1B
$229K 0.08%
1,625
– –
PG icon
57
Procter & Gamble
PG
$347B
$204K 0.07%
1,421
– –
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$199K 0.07%
3,302
+557
+20% +$32.8K
EMR icon
59
Emerson Electric
EMR
$85B
$191K 0.07%
1,441
– –
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$187K 0.07%
906
-39
-4% -$7.71K
MRK icon
61
Merck
MRK
$326B
$171K 0.06%
1,624
– –
FITB
62
Fifth Third Bancorp
FITB
$52.4B
$166K 0.06%
3,546
– –
NFLX icon
63
Netflix
NFLX
$301B
$157K 0.06%
1,670
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$80.2B
$140K 0.05%
541
+167
+45% +$42.8K
MO icon
65
Altria Group
MO
$125B
$137K 0.05%
2,382
– –
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$134K 0.05%
2,410
-680
-22% -$37.8K
HD icon
67
Home Depot
HD
$343B
$123K 0.04%
357
– –
WMT icon
68
Walmart Inc
WMT
$900B
$122K 0.04%
1,094
-49
-4% -$5.26K
BAC icon
69
Bank of America
BAC
$439B
$115K 0.04%
2,089
– –
KO icon
70
Coca-Cola
KO
$380B
$111K 0.04%
1,590
– –
IXN icon
71
iShares Global Tech ETF
IXN
$8.1B
$111K 0.04%
1,056
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31B
$109K 0.04%
650
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$108K 0.04%
2,391
+184
+8% +$8.15K
SHOP icon
74
Shopify
SHOP
$169B
$108K 0.04%
670
– –
LIN icon
75
Linde
LIN
$236B
$99.3K 0.04%
233
– –
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 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.