We are live on ! Find out more
1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
+$34.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
46.21%
Holding
281
New
24
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.5M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.58M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
AVGO icon
Broadcom
AVGO
+$360K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$310B
$35.3K 0.01%
220
– –
AMGN icon
102
Amgen
AMGN
$210B
$34.7K 0.01%
106
-30
-22% -$9.52K
BX icon
103
Blackstone
BX
$105B
$34.1K 0.01%
221
+110
+99% +$16.7K
DLR icon
104
Digital Realty Trust
DLR
$70.4B
$33.9K 0.01%
219
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.17B
$33.4K 0.01%
537
-36
-6% -$2.22K
SU icon
106
Suncor Energy
SU
$77.7B
$32.4K 0.01%
+731
New +$30.9K
GLW icon
107
Corning
GLW
$111B
$31.5K 0.01%
360
– –
ALL icon
108
Allstate
ALL
$70B
$30.8K 0.01%
148
-100
-40% -$20.5K
RTX icon
109
RTX Corp
RTX
$295B
$30.6K 0.01%
167
+137
+457% +$23.8K
NEE icon
110
NextEra Energy
NEE
$185B
$29.2K 0.01%
364
– –
GE icon
111
GE Aerospace
GE
$370B
$28K 0.01%
91
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.8B
$28K 0.01%
75
– –
RCL icon
113
Royal Caribbean
RCL
$87.9B
$27.9K 0.01%
100
– –
DDOG icon
114
Datadog
DDOG
$97B
$27.2K 0.01%
200
– –
BA icon
115
Boeing
BA
$172B
$27.1K 0.01%
+125
New +$25.7K
VZ icon
116
Verizon
VZ
$194B
$25.7K 0.01%
631
– –
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$23.5K 0.01%
262
+3
+1% +$267
GNTX icon
118
Gentex
GNTX
$5.13B
$23.3K 0.01%
1,000
– –
R icon
119
Ryder
R
$9.95B
$22.6K 0.01%
118
– –
SYNA icon
120
Synaptics
SYNA
$4.23B
$22.2K 0.01%
300
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.9K 0.01%
218
– –
AKAM icon
122
Akamai
AKAM
$16B
$21.5K 0.01%
246
– –
ORI icon
123
Old Republic International
ORI
$10.8B
$21.5K 0.01%
470
– –
DUK icon
124
Duke Energy
DUK
$100B
$21.4K 0.01%
183
– –
QRVO icon
125
Qorvo
QRVO
$8.05B
$21.1K 0.01%
250
– –
3 4
5
6 7

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

1 North Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, 1 North Wealth Services held 281 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1 North Wealth Services deployed $34.4M of net new capital in Q4 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.4M trimmed.

  • 1 North Wealth Services's largest Q4 2025 buy was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.
  • 1 North Wealth Services added most to iShares US Consumer Discretionary ETF in Q4 2025, an estimated $4.23M increase.
  • 1 North Wealth Services's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • 1 North Wealth Services fully exited State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q4 2025, selling an estimated $6.03K.
  • 1 North Wealth Services's ten largest holdings make up 46% of its $284M portfolio in Q4 2025.
  • 1 North Wealth Services opened 24 new positions and closed 3 in Q4 2025.
  • 1 North Wealth Services's portfolio value rose 16% quarter-over-quarter to $284M.

Based on 1 North Wealth Services's 13F filing for Q4 2025, filed 13 Feb 2026.