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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
+5.43%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$24.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.95M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$45.3B
$34K 0.01%
140
– –
RCL icon
102
Royal Caribbean
RCL
$81.8B
$31.3K 0.01%
+100
New +$23.8K
VZ icon
103
Verizon
VZ
$198B
$27.3K 0.01%
631
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.1K 0.01%
270
-736
-73% -$73.8K
DDOG icon
105
Datadog
DDOG
$89.7B
$26.9K 0.01%
200
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.7B
$25.5K 0.01%
75
– –
NEE icon
107
NextEra Energy
NEE
$185B
$25.3K 0.01%
364
– –
GE icon
108
GE Aerospace
GE
$375B
$23.4K 0.01%
91
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$23.1K 0.01%
75
– –
TTD icon
110
Trade Desk
TTD
$8.41B
$22.3K 0.01%
310
– –
GNTX icon
111
Gentex
GNTX
$4.88B
$22K 0.01%
1,000
– –
VTS icon
112
Vitesse Energy
VTS
$636M
$21.8K 0.01%
985
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$21.6K 0.01%
259
– –
DUK icon
114
Duke Energy
DUK
$100B
$21.6K 0.01%
183
– –
QRVO icon
115
Qorvo
QRVO
$7.92B
$21.2K 0.01%
250
– –
RACE icon
116
Ferrari
RACE
$66.8B
$19.6K 0.01%
40
– –
AKAM icon
117
Akamai
AKAM
$16.4B
$19.6K 0.01%
246
– –
SYNA icon
118
Synaptics
SYNA
$4.55B
$19.4K 0.01%
300
– –
RPM icon
119
RPM International
RPM
$13.8B
$19.2K 0.01%
175
– –
GLW icon
120
Corning
GLW
$123B
$18.9K 0.01%
360
– –
R icon
121
Ryder
R
$10.3B
$18.8K 0.01%
118
– –
ORI icon
122
Old Republic International
ORI
$10.5B
$18.1K 0.01%
470
-270
-36% -$10.2K
FISV
123
Fiserv Inc
FISV
$27.9B
$17.2K 0.01%
100
– –
BX icon
124
Blackstone
BX
$106B
$16.6K 0.01%
111
– –
EA icon
125
Electronic Arts
EA
$52.4B
$16K 0.01%
100
– –
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, 1 North Wealth Services held 283 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1 North Wealth Services deployed $24.5M of net new capital in Q2 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.22M trimmed.

  • 1 North Wealth Services's largest Q2 2025 buy was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.
  • 1 North Wealth Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $3.14M increase.
  • 1 North Wealth Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.22M.
  • 1 North Wealth Services fully exited Invesco S&P Global Water Index ETF in Q2 2025, selling an estimated $1.7M.
  • 1 North Wealth Services's ten largest holdings make up 50% of its $252M portfolio in Q2 2025.
  • 1 North Wealth Services opened 9 new positions and closed 10 in Q2 2025.
  • 1 North Wealth Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on 1 North Wealth Services's 13F filing for Q2 2025, filed 23 Jul 2025.