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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
-0.6%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20M
(-8.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.22M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.05M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10.9B
| $29K | 0.01% |
+740
| New | +$27.1K |
|
102
Take-Two Interactive
TTWO
$46.1B
| $29K | 0.01% |
+140
| New | +$28K |
|
103
Verizon
VZ
$197B
| $28.6K | 0.01% |
+631
| New | +$26.3K |
|
104
NextEra Energy
NEE
$185B
| $25.8K | 0.01% |
+364
| New | +$25.7K |
|
105
Vitesse Energy
VTS
$644M
| $24.2K | 0.01% |
+985
| New | +$25.2K |
|
106
Gentex
GNTX
$5.1B
| $23.3K | 0.01% |
+1,000
| New | +$25.6K |
|
107
iShares Russell 1000 ETF
IWB
$47.1B
| $23K | 0.01% |
+75
| New | +$24.3K |
|
108
Automatic Data Processing
ADP
$109B
| $22.9K | 0.01% |
+75
| New | +$22.6K |
|
109
Starbucks
SBUX
$119B
| $22.4K | 0.01% |
+228
| New | +$23.6K |
|
110
Duke Energy
DUK
$101B
| $22.3K | 0.01% |
+183
| New | +$20.9K |
|
|
FISV
111
Fiserv Inc
FISV
$29.7B
| $22.1K | 0.01% |
+100
| New | +$21.9K |
|
112
RPM International
RPM
$13.8B
| $20.2K | 0.01% |
+175
| New | +$21.3K |
|
113
Datadog
DDOG
$94B
| $19.8K | 0.01% |
+200
| New | +$25.2K |
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $19.8K | 0.01% |
+259
| New | +$20.2K |
|
115
Akamai
AKAM
$15.6B
| $19.8K | 0.01% |
+246
| New | +$22.1K |
|
116
Synaptics
SYNA
$4.05B
| $19.1K | 0.01% |
+300
| New | +$21.7K |
|
117
GE Aerospace
GE
$364B
| $18.2K | 0.01% |
+91
| New | +$17.9K |
|
118
Qorvo
QRVO
$7.9B
| $18.1K | 0.01% |
+250
| New | +$19K |
|
119
Ferrari
RACE
$67.8B
| $17.1K | 0.01% |
+40
| New | +$18K |
|
120
Ryder
R
$9.9B
| $17K | 0.01% |
+118
| New | +$18.4K |
|
121
Trade Desk
TTD
$8.97B
| $17K | 0.01% |
+310
| New | +$28K |
|
122
PepsiCo
PEP
$196B
| $16.9K | 0.01% |
+113
| New | +$16.8K |
|
123
Corning
GLW
$107B
| $16.5K | 0.01% |
+360
| New | +$17.8K |
|
124
Kimberly-Clark
KMB
$37.6B
| $16.4K | 0.01% |
+115
| New | +$15.5K |
|
125
Thermo Fisher Scientific
TMO
$214B
| $15.9K | 0.01% |
+32
| New | +$17.3K |
|
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BCH
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TLA
EFP
1 North Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, 1 North Wealth Services held 276 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
1 North Wealth Services withdrew a net $17.8M in Q1 2025, closing 1 position and reducing 46 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1 North Wealth Services opened a new position in Janus Henderson AAA CLO ETF worth $14.7M.
- 1 North Wealth Services's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 289,062 shares worth $14.7M.
- 1 North Wealth Services added most to Invesco Ultra Short Duration ETF in Q1 2025, an estimated $1.36M increase.
- 1 North Wealth Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.3M.
- 1 North Wealth Services fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $2.64M.
- 1 North Wealth Services's ten largest holdings make up 55% of its $216M portfolio in Q1 2025.
- 1 North Wealth Services opened 211 new positions and closed 1 in Q1 2025.
- 1 North Wealth Services's portfolio value fell 8.5% quarter-over-quarter to $216M.
Based on 1 North Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.