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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
+0.76%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$277K 0.1%
485
+38
+9% +$24.4K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$264K 0.1%
1,430
+20
+1% +$3.74K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$246K 0.09%
1,625
– –
MSFT icon
54
Microsoft
MSFT
$3.69T
$246K 0.09%
663
+70
+12% +$29.3K
JPM icon
55
JPMorgan Chase
JPM
$965B
$235K 0.09%
800
– –
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$212K 0.08%
3,393
+91
+3% +$5.71K
PG icon
57
Procter & Gamble
PG
$335B
$205K 0.07%
1,421
– –
MRK icon
58
Merck
MRK
$334B
$192K 0.07%
1,597
-27
-2% -$3.12K
EMR icon
59
Emerson Electric
EMR
$91.6B
$174K 0.06%
1,331
-110
-8% -$15.8K
JNJ icon
60
Johnson & Johnson
JNJ
$632B
$166K 0.06%
681
-225
-25% -$52.4K
FITB
61
Fifth Third Bancorp
FITB
$52.5B
$165K 0.06%
3,546
– –
NFLX icon
62
Netflix
NFLX
$326B
$161K 0.06%
1,670
– –
MO icon
63
Altria Group
MO
$109B
$157K 0.06%
2,382
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$152K 0.06%
582
+41
+8% +$11.1K
WMT icon
65
Walmart Inc
WMT
$921B
$136K 0.05%
1,094
– –
KO icon
66
Coca-Cola
KO
$376B
$121K 0.04%
1,590
– –
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$118K 0.04%
2,415
+24
+1% +$1.18K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$116K 0.04%
2,205
-205
-9% -$11.4K
LIN icon
69
Linde
LIN
$220B
$116K 0.04%
233
– –
HD icon
70
Home Depot
HD
$341B
$108K 0.04%
327
-30
-8% -$10.9K
LRCX icon
71
Lam Research
LRCX
$422B
$107K 0.04%
500
– –
IXN icon
72
iShares Global Tech ETF
IXN
$9.47B
$106K 0.04%
1,056
– –
BAC icon
73
Bank of America
BAC
$448B
$102K 0.04%
2,089
– –
PSX icon
74
Phillips 66
PSX
$92.8B
$86.4K 0.03%
474
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$80.5K 0.03%
168
+18
+12% +$8.84K
1 2
3
4 5

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1 North Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, 1 North Wealth Services held 292 positions worth $277M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1 North Wealth Services's Q1 2026 filing shows 13 new, 40 increased, 49 reduced and 23 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • 1 North Wealth Services's largest Q1 2026 buy was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K.
  • 1 North Wealth Services added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $948K increase.
  • 1 North Wealth Services's biggest Q1 2026 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $4.25M.
  • 1 North Wealth Services fully exited Suncor Energy in Q1 2026, selling an estimated $32.4K.
  • 1 North Wealth Services's ten largest holdings make up 48% of its $277M portfolio in Q1 2026.
  • 1 North Wealth Services opened 13 new positions and closed 23 in Q1 2026.
  • 1 North Wealth Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.