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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.25%
Top 10 Hldgs %
52.27%
Holding
271
New
3
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.91M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$165K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.35M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.17B
$62.4K 0.03%
595
-20
-3% -$2.05K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$58.4K 0.02%
98
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.8K 0.02%
115
– –
DKNG icon
79
DraftKings
DKNG
$12.1B
$55.7K 0.02%
1,488
– –
CW icon
80
Curtiss-Wright
CW
$25.2B
$54.3K 0.02%
100
– –
ALL icon
81
Allstate
ALL
$70.5B
$53.2K 0.02%
248
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$50.2K 0.02%
750
– –
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$785M
$48K 0.02%
1,195
-635
-35% -$25K
ABT icon
84
Abbott
ABT
$189B
$47K 0.02%
351
– –
AXP icon
85
American Express
AXP
$225B
$45.8K 0.02%
138
– –
CMCSA icon
86
Comcast
CMCSA
$88.1B
$43.9K 0.02%
1,397
– –
PKG icon
87
Packaging Corp of America
PKG
$22.1B
$43.6K 0.02%
200
– –
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.1B
$43.1K 0.02%
206
– –
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$25B
$41.4K 0.02%
570
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.7B
$41.1K 0.02%
170
– –
MA icon
91
Mastercard
MA
$500B
$39.8K 0.02%
70
-10
-13% -$5.74K
AMGN icon
92
Amgen
AMGN
$210B
$38.4K 0.02%
136
– –
DLR icon
93
Digital Realty Trust
DLR
$69.9B
$37.8K 0.02%
219
+2
+0.9% +$342
V icon
94
Visa
V
$702B
$37.2K 0.02%
109
– –
TTWO icon
95
Take-Two Interactive
TTWO
$46.4B
$36.2K 0.01%
140
– –
PM icon
96
Philip Morris
PM
$311B
$35.7K 0.01%
220
– –
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.18B
$34.4K 0.01%
573
-1
-0.2% -$61
RCL icon
98
Royal Caribbean
RCL
$87B
$32.4K 0.01%
100
– –
CVX icon
99
Chevron
CVX
$382B
$32.3K 0.01%
208
-61
-23% -$9.45K
GLW icon
100
Corning
GLW
$107B
$29.5K 0.01%
360
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, 1 North Wealth Services held 271 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1 North Wealth Services withdrew a net $20.1M in Q3 2025, closing 14 positions and reducing 53 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1 North Wealth Services opened a new position in Invesco S&P Global Water Index ETF worth $1.93M.

  • 1 North Wealth Services's largest Q3 2025 buy was Invesco S&P Global Water Index ETF: 30,110 shares worth $1.93M.
  • 1 North Wealth Services added most to JPMorgan BetaBuilders Europe ETF in Q3 2025, an estimated $165K increase.
  • 1 North Wealth Services's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.35M.
  • 1 North Wealth Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $12.7K.
  • 1 North Wealth Services's ten largest holdings make up 52% of its $244M portfolio in Q3 2025.
  • 1 North Wealth Services opened 3 new positions and closed 14 in Q3 2025.
  • 1 North Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.