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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
+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
EA icon
126
Electronic Arts
EA
$52.4B
$20.4K 0.01%
100
– –
AZN icon
127
AstraZeneca
AZN
$269B
$19.8K 0.01%
108
– –
ADP icon
128
Automatic Data Processing
ADP
$109B
$19.3K 0.01%
75
– –
VTS icon
129
Vitesse Energy
VTS
$644M
$19K 0.01%
985
– –
DIS icon
130
Walt Disney
DIS
$171B
$18.8K 0.01%
165
+125
+313% +$13.8K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$18.5K 0.01%
32
– –
RPM icon
132
RPM International
RPM
$13.8B
$18.2K 0.01%
175
– –
PLTR icon
133
Palantir
PLTR
$295B
$17.8K 0.01%
100
– –
VTV icon
134
Vanguard Value ETF
VTV
$188B
$17.4K 0.01%
91
+70
+333% +$13.2K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17K 0.01%
110
-85
-44% -$12.7K
USSG icon
136
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$16.5K 0.01%
260
– –
XVV icon
137
iShares ESG Screened S&P 500 ETF
XVV
$633M
$16.3K 0.01%
310
– –
PEP icon
138
PepsiCo
PEP
$196B
$16.2K 0.01%
113
– –
UNH icon
139
UnitedHealth
UNH
$382B
$15.8K 0.01%
48
+28
+140% +$9.49K
OKE icon
140
Oneok
OKE
$56.7B
$15.7K 0.01%
+213
New +$15.1K
BBH icon
141
VanEck Biotech ETF
BBH
$406M
$14.9K 0.01%
79
+1
+1% +$185
RACE icon
142
Ferrari
RACE
$67.8B
$14.8K 0.01%
40
– –
GEV icon
143
GE Vernova
GEV
$240B
$14.4K 0.01%
22
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.4K 0.01%
185
-155
-46% -$12.1K
SNOW icon
145
Snowflake
SNOW
$98.1B
$14.3K 0.01%
65
– –
HAL icon
146
Halliburton
HAL
$26.1B
$14.1K 0.01%
500
– –
AMD icon
147
Advanced Micro Devices
AMD
$700B
$13.9K ﹤0.01%
65
– –
ETN icon
148
Eaton
ETN
$141B
$13.7K ﹤0.01%
43
– –
EUSB icon
149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$13.6K ﹤0.01%
310
– –
PIO icon
150
Invesco Global Water ETF
PIO
$271M
$13.4K ﹤0.01%
304
– –
4 5
6
7 8

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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 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.