We are live on ! Find out more
1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$24.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.95M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$165B
$77.3K 0.03%
670
– –
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$787M
$71.5K 0.03%
1,830
– –
DKNG icon
78
DraftKings
DKNG
$12B
$63.8K 0.03%
1,488
– –
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.14B
$61.3K 0.02%
615
-320
-34% -$29.6K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.6B
$56.9K 0.02%
750
– –
PSX icon
81
Phillips 66
PSX
$83.3B
$56.5K 0.02%
474
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.9K 0.02%
115
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$55.5K 0.02%
98
– –
ALL icon
84
Allstate
ALL
$67.3B
$49.9K 0.02%
248
– –
CMCSA icon
85
Comcast
CMCSA
$80.9B
$49.9K 0.02%
1,397
-358
-20% -$12.4K
CW icon
86
Curtiss-Wright
CW
$27.5B
$48.9K 0.02%
100
– –
LRCX icon
87
Lam Research
LRCX
$365B
$48.7K 0.02%
500
– –
ABT icon
88
Abbott
ABT
$182B
$47.7K 0.02%
351
– –
MA icon
89
Mastercard
MA
$487B
$45K 0.02%
80
– –
AXP icon
90
American Express
AXP
$229B
$44K 0.02%
138
– –
PM icon
91
Philip Morris
PM
$305B
$40.1K 0.02%
220
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.4B
$38.9K 0.02%
206
– –
V icon
93
Visa
V
$689B
$38.8K 0.02%
109
– –
CVX icon
94
Chevron
CVX
$378B
$38.5K 0.02%
269
– –
AMGN icon
95
Amgen
AMGN
$203B
$38K 0.02%
136
– –
DLR icon
96
Digital Realty Trust
DLR
$72.4B
$37.9K 0.02%
217
+1
+0.5% +$164
PKG icon
97
Packaging Corp of America
PKG
$22.5B
$37.7K 0.02%
200
– –
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$37.7K 0.01%
570
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.3B
$36.7K 0.01%
170
– –
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.06B
$36K 0.01%
574
– –
2 3
4
5 6

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

1 North Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, 1 North Wealth Services held 283 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1 North Wealth Services deployed $24.5M of net new capital in Q2 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.22M trimmed.

  • 1 North Wealth Services's largest Q2 2025 buy was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.
  • 1 North Wealth Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $3.14M increase.
  • 1 North Wealth Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.22M.
  • 1 North Wealth Services fully exited Invesco S&P Global Water Index ETF in Q2 2025, selling an estimated $1.7M.
  • 1 North Wealth Services's ten largest holdings make up 50% of its $252M portfolio in Q2 2025.
  • 1 North Wealth Services opened 9 new positions and closed 10 in Q2 2025.
  • 1 North Wealth Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on 1 North Wealth Services's 13F filing for Q2 2025, filed 23 Jul 2025.