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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
-0.6%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20M
(-8.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.22M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.05M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $67.5K | 0.03% |
+1,538
| New | +$67.7K |
|
77
Comcast
CMCSA
$87.3B
| $64.8K | 0.03% |
1,755
-27,095
| -94% | -$978K |
|
78
Shopify
SHOP
$168B
| $64K | 0.03% |
+670
| New | +$73K |
|
79
McCormick & Company Non-Voting
MKC
$14B
| $61.7K | 0.03% |
+750
| New | +$58.8K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.2K | 0.03% |
+115
| New | +$55.9K |
|
81
Phillips 66
PSX
$82.9B
| $58.5K | 0.03% |
+474
| New | +$58.4K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $52.3K | 0.02% |
+98
| New | +$55.6K |
|
83
Allstate
ALL
$70.6B
| $51.4K | 0.02% |
+248
| New | +$48.3K |
|
84
DraftKings
DKNG
$12.2B
| $49.4K | 0.02% |
+1,488
| New | +$61.1K |
|
85
Abbott
ABT
$187B
| $46.6K | 0.02% |
+351
| New | +$44.7K |
|
86
Chevron
CVX
$382B
| $45K | 0.02% |
+269
| New | +$42.1K |
|
87
Mastercard
MA
$498B
| $43.9K | 0.02% |
+80
| New | +$43.6K |
|
88
Amgen
AMGN
$209B
| $42.4K | 0.02% |
+136
| New | +$40.2K |
|
89
Packaging Corp of America
PKG
$22.2B
| $39.6K | 0.02% |
+200
| New | +$42.7K |
|
90
Visa
V
$677B
| $38.3K | 0.02% |
+109
| New | +$36.9K |
|
91
American Express
AXP
$224B
| $37.1K | 0.02% |
+138
| New | +$40.8K |
|
92
Lam Research
LRCX
$316B
| $36.4K | 0.02% |
+500
| New | +$39.4K |
|
93
Philip Morris
PM
$309B
| $34.9K | 0.02% |
+220
| New | +$31.2K |
|
94
iShares US Medical Devices ETF
IHI
$3.17B
| $34.6K | 0.02% |
574
-39,650
| -99% | -$2.46M |
|
95
iShares Russell 2000 ETF
IWM
$79.1B
| $33.9K | 0.02% |
+170
| New | +$36.9K |
|
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $33.2K | 0.02% |
320
-79,442
| -100% | -$8.05M |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $31.8K | 0.01% |
+570
| New | +$34.5K |
|
98
Curtiss-Wright
CW
$25.1B
| $31.7K | 0.01% |
+100
| New | +$33.7K |
|
99
iShares US Aerospace & Defense ETF
ITA
$14B
| $31.5K | 0.01% |
+206
| New | +$31.5K |
|
100
Digital Realty Trust
DLR
$69.6B
| $30.9K | 0.01% |
+216
| New | +$35.1K |
|
Similar funds
RFA
TAP
EFM
RCA
BCH
IIA
TLA
EFP
1 North Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, 1 North Wealth Services held 276 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
1 North Wealth Services withdrew a net $17.8M in Q1 2025, closing 1 position and reducing 46 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1 North Wealth Services opened a new position in Janus Henderson AAA CLO ETF worth $14.7M.
- 1 North Wealth Services's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 289,062 shares worth $14.7M.
- 1 North Wealth Services added most to Invesco Ultra Short Duration ETF in Q1 2025, an estimated $1.36M increase.
- 1 North Wealth Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.3M.
- 1 North Wealth Services fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $2.64M.
- 1 North Wealth Services's ten largest holdings make up 55% of its $216M portfolio in Q1 2025.
- 1 North Wealth Services opened 211 new positions and closed 1 in Q1 2025.
- 1 North Wealth Services's portfolio value fell 8.5% quarter-over-quarter to $216M.
Based on 1 North Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.