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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.25%
Top 10 Hldgs %
52.27%
Holding
271
New
3
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.91M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$165K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.35M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$96.2B
$28.5K 0.01%
200
– –
GNTX icon
102
Gentex
GNTX
$5.13B
$28.3K 0.01%
1,000
– –
VZ icon
103
Verizon
VZ
$202B
$27.7K 0.01%
631
– –
NEE icon
104
NextEra Energy
NEE
$185B
$27.5K 0.01%
364
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.6B
$27.4K 0.01%
75
– –
GE icon
106
GE Aerospace
GE
$367B
$27.4K 0.01%
91
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$27.1K 0.01%
195
-18,365
-99% -$2.49M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.6K 0.01%
340
-30,503
-99% -$2.46M
VTS icon
109
Vitesse Energy
VTS
$642M
$22.9K 0.01%
985
– –
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$22.8K 0.01%
259
– –
QRVO icon
111
Qorvo
QRVO
$8.01B
$22.8K 0.01%
250
– –
DUK icon
112
Duke Energy
DUK
$101B
$22.6K 0.01%
183
– –
R icon
113
Ryder
R
$9.85B
$22.3K 0.01%
118
– –
ADP icon
114
Automatic Data Processing
ADP
$111B
$22K 0.01%
75
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.9K 0.01%
218
-52
-19% -$5.22K
RPM icon
116
RPM International
RPM
$13.8B
$20.6K 0.01%
175
– –
SYNA icon
117
Synaptics
SYNA
$4.14B
$20.5K 0.01%
300
– –
EA icon
118
Electronic Arts
EA
$52.4B
$20.2K 0.01%
100
– –
ORI icon
119
Old Republic International
ORI
$10.8B
$20K 0.01%
470
– –
RACE icon
120
Ferrari
RACE
$68.3B
$19.4K 0.01%
40
– –
BX icon
121
Blackstone
BX
$104B
$19K 0.01%
111
– –
AKAM icon
122
Akamai
AKAM
$15.9B
$18.6K 0.01%
246
– –
PLTR icon
123
Palantir
PLTR
$302B
$18.2K 0.01%
+100
New +$16.2K
AZN icon
124
AstraZeneca
AZN
$269B
$16.5K 0.01%
108
– –
ETN icon
125
Eaton
ETN
$141B
$16.1K 0.01%
43
– –
3 4
5
6 7

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TAP
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, 1 North Wealth Services held 271 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1 North Wealth Services withdrew a net $20.1M in Q3 2025, closing 14 positions and reducing 53 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1 North Wealth Services opened a new position in Invesco S&P Global Water Index ETF worth $1.93M.

  • 1 North Wealth Services's largest Q3 2025 buy was Invesco S&P Global Water Index ETF: 30,110 shares worth $1.93M.
  • 1 North Wealth Services added most to JPMorgan BetaBuilders Europe ETF in Q3 2025, an estimated $165K increase.
  • 1 North Wealth Services's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.35M.
  • 1 North Wealth Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $12.7K.
  • 1 North Wealth Services's ten largest holdings make up 52% of its $244M portfolio in Q3 2025.
  • 1 North Wealth Services opened 3 new positions and closed 14 in Q3 2025.
  • 1 North Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.