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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
+2.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
+$34.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
46.21%
Holding
281
New
24
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.5M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.58M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
AVGO icon
Broadcom
AVGO
+$360K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$98.3K 0.03%
1,326
+756
+133% +$55.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$97.9K 0.03%
156
+130
+500% +$80.8K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.4B
$92.3K 0.03%
900
– –
LRCX icon
79
Lam Research
LRCX
$331B
$85.6K 0.03%
500
– –
RKLB icon
80
Rocket Lab Corp
RKLB
$38.7B
$81.8K 0.03%
+1,172
New +$67.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.4K 0.03%
150
+35
+30% +$17.4K
CVX icon
82
Chevron
CVX
$381B
$66.1K 0.02%
434
+226
+109% +$34.4K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.75B
$64.2K 0.02%
1,346
-304
-18% -$14.5K
PSX icon
84
Phillips 66
PSX
$83.4B
$61.2K 0.02%
474
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$59.1K 0.02%
98
– –
MPLX icon
86
MPLX
MPLX
$59B
$55.5K 0.02%
+1,040
New +$54.2K
CW icon
87
Curtiss-Wright
CW
$25.7B
$55.1K 0.02%
100
– –
DKNG icon
88
DraftKings
DKNG
$12.2B
$51.3K 0.02%
1,488
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$51.1K 0.02%
750
– –
AXP icon
90
American Express
AXP
$226B
$51.1K 0.02%
138
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.1B
$50.5K 0.02%
205
+35
+21% +$8.61K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$786M
$48K 0.02%
1,195
– –
KMI icon
93
Kinder Morgan
KMI
$70.4B
$45.5K 0.02%
+1,656
New +$44.7K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$44.2K 0.02%
206
– –
ABT icon
95
Abbott
ABT
$187B
$44K 0.02%
351
– –
CMCSA icon
96
Comcast
CMCSA
$87B
$41.8K 0.01%
1,397
– –
PKG icon
97
Packaging Corp of America
PKG
$22.2B
$41.2K 0.01%
200
– –
MA icon
98
Mastercard
MA
$499B
$40K 0.01%
70
– –
V icon
99
Visa
V
$703B
$38.2K 0.01%
109
– –
TTWO icon
100
Take-Two Interactive
TTWO
$46.8B
$35.8K 0.01%
140
– –
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
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

1 North Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, 1 North Wealth Services held 281 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1 North Wealth Services deployed $34.4M of net new capital in Q4 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.4M trimmed.

  • 1 North Wealth Services's largest Q4 2025 buy was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.
  • 1 North Wealth Services added most to iShares US Consumer Discretionary ETF in Q4 2025, an estimated $4.23M increase.
  • 1 North Wealth Services's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • 1 North Wealth Services fully exited State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q4 2025, selling an estimated $6.03K.
  • 1 North Wealth Services's ten largest holdings make up 46% of its $284M portfolio in Q4 2025.
  • 1 North Wealth Services opened 24 new positions and closed 3 in Q4 2025.
  • 1 North Wealth Services's portfolio value rose 16% quarter-over-quarter to $284M.

Based on 1 North Wealth Services's 13F filing for Q4 2025, filed 13 Feb 2026.