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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
BBH icon
151
VanEck Biotech ETF
BBH
$486M
$16K 0.01%
79
– –
VKTX icon
152
Viking Therapeutics
VKTX
$4.07B
$15.6K 0.01%
400
– –
VTS icon
153
Vitesse Energy
VTS
$749M
$15.5K 0.01%
985
– –
SPG icon
154
Simon Property Group
SPG
$67.8B
$15.4K 0.01%
+69
New +$14.2K
IBM icon
155
IBM
IBM
$221B
$15.2K 0.01%
54
+44
+440% +$11.1K
RACE icon
156
Ferrari
RACE
$72.1B
$14.9K ﹤0.01%
40
– –
WFC icon
157
Wells Fargo
WFC
$272B
$14.7K ﹤0.01%
+178
New +$14.3K
SVAL icon
158
iShares US Small Cap Value Factor ETF
SVAL
$162M
$14.6K ﹤0.01%
350
– –
RTX icon
159
RTX Corp
RTX
$271B
$14.6K ﹤0.01%
77
+47
+157% +$8.62K
TFC icon
160
Truist Financial
TFC
$63.1B
$13.8K ﹤0.01%
+276
New +$13.6K
PIO icon
161
Invesco Global Water ETF
PIO
$270M
$13.7K ﹤0.01%
304
– –
EUSB icon
162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$13.5K ﹤0.01%
310
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$12.9K ﹤0.01%
150
– –
XJH icon
164
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$12.8K ﹤0.01%
245
– –
KMB icon
165
Kimberly-Clark
KMB
$34.9B
$12.6K ﹤0.01%
115
– –
SUSC icon
166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12.6K ﹤0.01%
545
– –
XEL icon
167
Xcel Energy
XEL
$47.3B
$12.6K ﹤0.01%
+157
New +$12.5K
T icon
168
AT&T
T
$176B
$12.6K ﹤0.01%
+607
New +$15.1K
STX icon
169
Seagate
STX
$192B
$12.5K ﹤0.01%
+13
New +$9.92K
SBUX icon
170
Starbucks
SBUX
$119B
$12.3K ﹤0.01%
120
– –
GWW icon
171
W.W. Grainger
GWW
$62.4B
$12.2K ﹤0.01%
9
– –
MDT icon
172
Medtronic
MDT
$120B
$12K ﹤0.01%
154
+126
+450% +$10.2K
ADI icon
173
Analog Devices
ADI
$176B
$11.9K ﹤0.01%
+30
New +$11.9K
PLTR icon
174
Palantir
PLTR
$419B
$11.7K ﹤0.01%
100
– –
MSI icon
175
Motorola Solutions
MSI
$77.5B
$11.6K ﹤0.01%
28
– –
5 6
7
8 9

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AWA
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CCM
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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.