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1NWS

1 North Wealth Services Portfolio holdings

AUM $306M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29M
Cap. Flow
+$8.16M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.17%
Holding
309
New
41
Increased
58
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$879K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$314K
3
CAT icon
Caterpillar
CAT
+$245K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$186K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.51%
2 Technology 4.91%
3 Healthcare 1.5%
4 Financials 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.7B
$23.2K 0.01%
183
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$23.2K 0.01%
+176
New +$22.5K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$23.1K 0.01%
278
+98
+54% +$8.19K
DTCR icon
129
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$22.8K 0.01%
750
– –
AZN icon
130
AstraZeneca
AZN
$252B
$22.8K 0.01%
120
+13
+12% +$2.44K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$22.6K 0.01%
+325
New +$22.1K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.37B
$22.2K 0.01%
450
-33
-7% -$1.68K
SMH icon
133
VanEck Semiconductor ETF
SMH
$69B
$21.6K 0.01%
+33
New +$18K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.3K 0.01%
90
– –
PEP icon
135
PepsiCo
PEP
$188B
$21.1K 0.01%
156
+43
+38% +$6.43K
EA
136
DELISTED
Electronic Arts
EA
$20.5K 0.01%
100
– –
TJX icon
137
TJX Companies
TJX
$145B
$20K 0.01%
132
+56
+74% +$8.85K
UNH icon
138
UnitedHealth
UNH
$356B
$19.9K 0.01%
48
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$194B
$19.8K 0.01%
91
– –
RPM icon
140
RPM International
RPM
$13.5B
$19.5K 0.01%
175
– –
HPE icon
141
Hewlett Packard
HPE
$69B
$19.4K 0.01%
+429
New +$15.5K
ORI icon
142
Old Republic International
ORI
$10B
$19.2K 0.01%
470
– –
USSG icon
143
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$18.1K 0.01%
260
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.8K 0.01%
+152
New +$17.7K
XVV icon
145
iShares ESG Screened S&P 500 ETF
XVV
$685M
$17.6K 0.01%
310
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15B
$17.5K 0.01%
475
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.2K 0.01%
+161
New +$18.3K
HAL icon
148
Halliburton
HAL
$30.9B
$17K 0.01%
500
– –
ADP icon
149
Automatic Data Processing
ADP
$110B
$16.8K 0.01%
75
– –
SNOW icon
150
Snowflake
SNOW
$117B
$16.5K 0.01%
65
– –
4 5
6
7 8

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AWA
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TBC
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DMBA
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1 North Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, 1 North Wealth Services held 309 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1 North Wealth Services's Q2 2026 filing shows 41 new, 58 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 512 shares worth $61.2K. The largest sale was iShares Semiconductor ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • 1 North Wealth Services's largest Q2 2026 buy was Vanguard Information Technology ETF: 512 shares worth $61.2K.
  • 1 North Wealth Services added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $1.49M increase.
  • 1 North Wealth Services's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.52M.
  • 1 North Wealth Services fully exited iShares US Consumer Discretionary ETF in Q2 2026, selling an estimated $485.
  • 1 North Wealth Services's ten largest holdings make up 46% of its $306M portfolio in Q2 2026.
  • 1 North Wealth Services opened 41 new positions and closed 1 in Q2 2026.
  • 1 North Wealth Services's portfolio value rose 10% quarter-over-quarter to $306M.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.