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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
PM icon
101
Philip Morris
PM
$284B
$39.8K 0.01%
220
– –
AMGN icon
102
Amgen
AMGN
$236B
$38.4K 0.01%
106
– –
AMD icon
103
Advanced Micro Devices
AMD
$780B
$37.8K 0.01%
65
– –
DKNG icon
104
DraftKings
DKNG
$11.9B
$37.6K 0.01%
1,488
– –
SYNA icon
105
Synaptics
SYNA
$3.87B
$37.3K 0.01%
300
– –
TTWO icon
106
Take-Two Interactive
TTWO
$40.1B
$35K 0.01%
140
– –
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$34.3K 0.01%
+3,500
New +$32.8K
CMCSA icon
108
Comcast
CMCSA
$94B
$34.3K 0.01%
1,397
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$37.9B
$33.8K 0.01%
+350
New +$33.4K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$33K 0.01%
208
+103
+98% +$15.3K
GEV icon
111
GE Vernova
GEV
$251B
$32.9K 0.01%
28
– –
V icon
112
Visa
V
$700B
$32.3K 0.01%
94
– –
NEE icon
113
NextEra Energy
NEE
$174B
$31.9K 0.01%
364
– –
RCL icon
114
Royal Caribbean
RCL
$70.9B
$31.8K 0.01%
100
– –
R icon
115
Ryder
R
$9.53B
$31.1K 0.01%
118
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$31K 0.01%
615
-135
-18% -$6.62K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.4B
$30.7K 0.01%
75
– –
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$29.6K 0.01%
707
– –
AKAM icon
119
Akamai
AKAM
$15.1B
$29.1K 0.01%
246
– –
ABT icon
120
Abbott
ABT
$187B
$28.6K 0.01%
315
– –
BA icon
121
Boeing
BA
$168B
$27.1K 0.01%
125
– –
ETN icon
122
Eaton
ETN
$160B
$26.8K 0.01%
63
+20
+47% +$8.06K
MA icon
123
Mastercard
MA
$507B
$25.7K 0.01%
50
– –
GNTX icon
124
Gentex
GNTX
$4.88B
$25.3K 0.01%
1,000
– –
QRVO icon
125
Qorvo
QRVO
$9.07B
$23.3K 0.01%
250
– –
3 4
5
6 7

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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.