1NWS

1 North Wealth Services Portfolio holdings

AUM $252M

2025 Q2 2025 Q1 2024 Q4 2019 Q4 2019 Q3 2019 Q1 2018 Q4

This Quarter Return

-0.6%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$216M

AUM Growth

+$216M (-8.5%)

Cap. Flow

-$17.5M

Cap. Flow % of AUM

-8.09%

Top 10 Holdings % Top 10 Hldgs %

55.21%

Holding

276

New

211

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$14.7M
2	PGIM Ultra Short Bond ETF PULS	$12.1M
3	Utilities Select Sector SPDR Fund XLU	$3.25M
4	Vanguard Total Stock Market ETF VTI	$1.53M
5	Invesco Ultra Short Duration ETF GSY	$1.36M

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$11.3M
2	iShares 10-20 Year Treasury Bond ETF TLH	$8.24M
3	iShares US Consumer Discretionary ETF IYC	$5.87M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$4.55M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$4.17M

Sector Composition

1	Technology	5.65%
2	Healthcare	1.72%
3	Financials	1.67%
4	Consumer Staples	1.05%
5	Consumer Discretionary	0.89%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Old Republic International ORI $9.93B	$29K	0.01%	+740	New	+$29K
102	102 Take-Two Interactive TTWO $43B	$29K	0.01%	+140	New	+$29K
103	103 Verizon VZ $186B	$28.6K	0.01%	+631	New	+$28.6K
104	104 NextEra Energy, Inc. NEE $148B	$25.8K	0.01%	+364	New	+$25.8K
105	105 Vitesse Energy VTS $1.03B	$24.2K	0.01%	+985	New	+$24.2K
106	106 Gentex GNTX $6.15B	$23.3K	0.01%	+1,000	New	+$23.3K
107	107 iShares Russell 1000 ETF IWB $43.2B	$23K	0.01%	+75	New	+$23K
108	108 Automatic Data Processing ADP $123B	$22.9K	0.01%	+75	New	+$22.9K
109	109 Starbucks SBUX $100B	$22.4K	0.01%	+228	New	+$22.4K
110	110 Duke Energy DUK $95.3B	$22.3K	0.01%	+183	New	+$22.3K
111	111 Fiserv FI $75.1B	$22.1K	0.01%	+100	New	+$22.1K
112	112 RPM International RPM $16.1B	$20.2K	0.01%	+175	New	+$20.2K
113	113 Datadog DDOG $47.7B	$19.8K	0.01%	+200	New	+$19.8K
114	114 iShares Core 80/20 Aggressive Allocation ETF AOA $2.51B	$19.8K	0.01%	+259	New	+$19.8K
115	115 Akamai AKAM $11.3B	$19.8K	0.01%	+246	New	+$19.8K
116	116 Synaptics SYNA $2.7B	$19.1K	0.01%	+300	New	+$19.1K
117	117 GE Aerospace GE $292B	$18.2K	0.01%	+91	New	+$18.2K
118	118 Qorvo QRVO $8.4B	$18.1K	0.01%	+250	New	+$18.1K
119	119 Ferrari RACE $85B	$17.1K	0.01%	+40	New	+$17.1K
120	120 Ryder R $7.65B	$17K	0.01%	+118	New	+$17K
121	121 Trade Desk TTD $26.7B	$17K	0.01%	+310	New	+$17K
122	122 PepsiCo PEP $204B	$16.9K	0.01%	+113	New	+$16.9K
123	123 Corning GLW $57.4B	$16.5K	0.01%	+360	New	+$16.5K
124	124 Kimberly-Clark KMB $42.8B	$16.4K	0.01%	+115	New	+$16.4K
125	125 Thermo Fisher Scientific TMO $186B	$15.9K	0.01%	+32	New	+$15.9K