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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
SYK icon
126
Stryker
SYK
$132B
$15.8K 0.01%
40
– –
ETN icon
127
Eaton
ETN
$149B
$15.4K 0.01%
43
– –
AZN icon
128
AstraZeneca
AZN
$267B
$15K 0.01%
108
– –
PEP icon
129
PepsiCo
PEP
$194B
$14.9K 0.01%
113
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$972B
$14.9K 0.01%
+26
New +$13.7K
KMB icon
131
Kimberly-Clark
KMB
$37.7B
$14.8K 0.01%
115
– –
USSG icon
132
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$14.8K 0.01%
260
– –
XVV icon
133
iShares ESG Screened S&P 500 ETF
XVV
$644M
$14.8K 0.01%
310
– –
SNOW icon
134
Snowflake
SNOW
$94.7B
$14.5K 0.01%
65
– –
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$13.5K 0.01%
310
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
32
– –
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$12.7K 0.01%
320
-86,074
-100% -$3.22M
SUSC icon
138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$12.7K 0.01%
545
– –
FDUS icon
139
Fidus Investment
FDUS
$758M
$12.1K ﹤0.01%
600
– –
BBH icon
140
VanEck Biotech ETF
BBH
$406M
$12K ﹤0.01%
78
– –
MSI icon
141
Motorola Solutions
MSI
$73B
$11.8K ﹤0.01%
28
– –
GEV icon
142
GE Vernova
GEV
$252B
$11.6K ﹤0.01%
22
– –
SBUX icon
143
Starbucks
SBUX
$118B
$11K ﹤0.01%
120
-108
-47% -$9.36K
GRNB icon
144
VanEck Green Bond ETF
GRNB
$185M
$10.4K ﹤0.01%
430
– –
HAL icon
145
Halliburton
HAL
$26.3B
$10.2K ﹤0.01%
500
– –
XJH icon
146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$10.2K ﹤0.01%
245
– –
ED icon
147
Consolidated Edison
ED
$41.8B
$10K ﹤0.01%
100
– –
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.3B
$9.79K ﹤0.01%
160
– –
DMXF icon
149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
$9.68K ﹤0.01%
130
– –
ECL icon
150
Ecolab
ECL
$79.1B
$9.43K ﹤0.01%
35
– –
4 5
6
7 8

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CCP
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EFM
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RCA
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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.