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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
+9.25%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29M
Cap. Flow
+$8.16M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.17%
Holding
309
New
41
Increased
58
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$879K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$314K
3
CAT icon
Caterpillar
CAT
+$245K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$186K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.51%
2 Technology 4.91%
3 Healthcare 1.5%
4 Financials 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$102B
$80.1K 0.03%
474
– –
RKLB icon
77
Rocket Lab Corp
RKLB
$41.1B
$76.7K 0.03%
755
– –
SHOP icon
78
Shopify
SHOP
$187B
$76.5K 0.03%
670
– –
CW icon
79
Curtiss-Wright
CW
$20.9B
$75.8K 0.02%
100
– –
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.8B
$74.7K 0.02%
1,498
-98
-6% -$4.82K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.5B
$70.5K 0.02%
375
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.5B
$69.2K 0.02%
230
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$68.9K 0.02%
98
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.05T
$67.6K 0.02%
98
-3
-3% -$2K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$66.8K 0.02%
684
+420
+159% +$40.1K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$66.3K 0.02%
2,072
+401
+24% +$12.9K
AXP icon
87
American Express
AXP
$220B
$64.3K 0.02%
190
+12
+7% +$3.84K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$61.2K 0.02%
+512
New +$56.1K
MPLX icon
89
MPLX
MPLX
$60.5B
$60.9K 0.02%
1,081
+21
+2% +$1.17K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$60K 0.02%
726
– –
CVX icon
91
Chevron
CVX
$409B
$55.2K 0.02%
333
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.4B
$52.4K 0.02%
216
– –
DDOG icon
93
Datadog
DDOG
$76.5B
$52.1K 0.02%
200
– –
DLR icon
94
Digital Realty Trust
DLR
$69.9B
$51.4K 0.02%
286
+64
+29% +$12.3K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$797M
$49.6K 0.02%
1,195
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.9B
$49.6K 0.02%
450
– –
PKG icon
97
Packaging Corp of America
PKG
$21.1B
$47.7K 0.02%
200
– –
ALL icon
98
Allstate
ALL
$65.6B
$44.3K 0.01%
186
+38
+26% +$8.26K
GE icon
99
GE Aerospace
GE
$350B
$43.4K 0.01%
116
– –
VZ icon
100
Verizon
VZ
$208B
$40.9K 0.01%
966
+335
+53% +$15.7K
2 3
4
5 6

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DP
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AWA
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CCM
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TBC
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DMBA
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1 North Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, 1 North Wealth Services held 309 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1 North Wealth Services's Q2 2026 filing shows 41 new, 58 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 512 shares worth $61.2K. The largest sale was iShares Semiconductor ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • 1 North Wealth Services's largest Q2 2026 buy was Vanguard Information Technology ETF: 512 shares worth $61.2K.
  • 1 North Wealth Services added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $1.49M increase.
  • 1 North Wealth Services's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.52M.
  • 1 North Wealth Services fully exited iShares US Consumer Discretionary ETF in Q2 2026, selling an estimated $485.
  • 1 North Wealth Services's ten largest holdings make up 46% of its $306M portfolio in Q2 2026.
  • 1 North Wealth Services opened 41 new positions and closed 1 in Q2 2026.
  • 1 North Wealth Services's portfolio value rose 10% quarter-over-quarter to $306M.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.