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1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$68.6B
$12.2K ﹤0.01%
28
– –
TJX icon
152
TJX Companies
TJX
$171B
$12.1K ﹤0.01%
76
– –
ED icon
153
Consolidated Edison
ED
$41.4B
$11.3K ﹤0.01%
100
– –
XJH icon
154
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$11.1K ﹤0.01%
245
– –
KMB icon
155
Kimberly-Clark
KMB
$36B
$11.1K ﹤0.01%
115
– –
VUG icon
156
Vanguard Growth ETF
VUG
$221B
$10.9K ﹤0.01%
150
– –
SBUX icon
157
Starbucks
SBUX
$120B
$10.8K ﹤0.01%
120
– –
FDUS icon
158
Fidus Investment
FDUS
$773M
$10.5K ﹤0.01%
600
– –
GRNB icon
159
VanEck Green Bond ETF
GRNB
$183M
$10.3K ﹤0.01%
430
– –
XES icon
160
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$9.89K ﹤0.01%
85
– –
GWW icon
161
W.W. Grainger
GWW
$65.9B
$9.82K ﹤0.01%
9
– –
DMXF icon
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$9.81K ﹤0.01%
130
– –
SNOW icon
163
Snowflake
SNOW
$93.2B
$9.8K ﹤0.01%
65
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$9.46K ﹤0.01%
156
– –
ECL icon
165
Ecolab
ECL
$76.8B
$9.31K ﹤0.01%
35
– –
JBSS icon
166
John B. Sanfilippo & Son
JBSS
$929M
$9.12K ﹤0.01%
115
– –
NDAQ icon
167
Nasdaq
NDAQ
$51.8B
$8.66K ﹤0.01%
102
– –
XJR icon
168
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$8.27K ﹤0.01%
190
– –
F icon
169
Ford
F
$56.7B
$8.08K ﹤0.01%
700
– –
AEP icon
170
American Electric Power
AEP
$71.9B
$7.87K ﹤0.01%
60
– –
EVX icon
171
VanEck Environmental Services ETF
EVX
$102M
$7.74K ﹤0.01%
200
– –
STZ icon
172
Constellation Brands
STZ
$22.7B
$7.5K ﹤0.01%
50
– –
LCTD icon
173
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$7.19K ﹤0.01%
130
– –
TTD icon
174
Trade Desk
TTD
$8.74B
$7.03K ﹤0.01%
310
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$36.2B
$6.99K ﹤0.01%
270
– –
5 6
7
8 9

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CCP
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EFM
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TAM
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BCH
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IIA
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1 North Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, 1 North Wealth Services held 292 positions worth $277M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1 North Wealth Services's Q1 2026 filing shows 13 new, 40 increased, 49 reduced and 23 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • 1 North Wealth Services's largest Q1 2026 buy was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K.
  • 1 North Wealth Services added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $948K increase.
  • 1 North Wealth Services's biggest Q1 2026 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $4.25M.
  • 1 North Wealth Services fully exited Suncor Energy in Q1 2026, selling an estimated $32.4K.
  • 1 North Wealth Services's ten largest holdings make up 48% of its $277M portfolio in Q1 2026.
  • 1 North Wealth Services opened 13 new positions and closed 23 in Q1 2026.
  • 1 North Wealth Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.