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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
-0.6%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20M
(-8.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.22M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.05M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$98.1B
| $9.5K | ﹤0.01% |
+65
| New | +$11K |
|
152
TJX Companies
TJX
$179B
| $9.26K | ﹤0.01% |
+76
| New | +$9.23K |
|
153
Zoetis
ZTS
$32.7B
| $9.22K | ﹤0.01% |
+56
| New | +$9.31K |
|
154
Constellation Brands
STZ
$22.5B
| $9.18K | ﹤0.01% |
+50
| New | +$9.08K |
|
155
Molson Coors Class B
TAP
$8.02B
| $9.13K | ﹤0.01% |
+150
| New | +$8.64K |
|
156
Dolby
DLB
$4.97B
| $9.12K | ﹤0.01% |
+114
| New | +$9.3K |
|
157
W.W. Grainger
GWW
$64.2B
| $8.89K | ﹤0.01% |
+9
| New | +$9.3K |
|
158
Ecolab
ECL
$79.8B
| $8.87K | ﹤0.01% |
+35
| New | +$8.82K |
|
159
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $8.75K | ﹤0.01% |
+130
| New | +$8.81K |
|
160
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $8.74K | ﹤0.01% |
+185
| New | +$8.69K |
|
161
John B. Sanfilippo & Son
JBSS
$986M
| $8.15K | ﹤0.01% |
+115
| New | +$8.8K |
|
162
Nasdaq
NDAQ
$53.4B
| $7.74K | ﹤0.01% |
+102
| New | +$8.03K |
|
163
iShares Bitcoin Trust
IBIT
$47.2B
| $7.49K | ﹤0.01% |
+160
| New | +$8.47K |
|
164
Alaska Air
ALK
$5.11B
| $7.38K | ﹤0.01% |
+150
| New | +$9.85K |
|
165
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
| $7.15K | ﹤0.01% |
+190
| New | +$7.68K |
|
166
Mondelez International
MDLZ
$82.9B
| $7.12K | ﹤0.01% |
+105
| New | +$6.47K |
|
167
VanEck Environmental Services ETF
EVX
$99.5M
| $7.09K | ﹤0.01% |
+200
| New | +$7.07K |
|
168
Ford
F
$60.9B
| $7.02K | ﹤0.01% |
+700
| New | +$6.84K |
|
169
SentinelOne
S
$6.35B
| $6.82K | ﹤0.01% |
+375
| New | +$8.14K |
|
170
GE Vernova
GEV
$240B
| $6.72K | ﹤0.01% |
+22
| New | +$7.67K |
|
171
Advanced Micro Devices
AMD
$700B
| $6.68K | ﹤0.01% |
+65
| New | +$7.23K |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.65K | ﹤0.01% |
+140
| New | +$6.56K |
|
173
Cigna
CI
$78.4B
| $6.58K | ﹤0.01% |
+20
| New | +$6.03K |
|
174
American Electric Power
AEP
$70.4B
| $6.56K | ﹤0.01% |
+60
| New | +$6.08K |
|
175
Adobe
ADBE
$105B
| $6.52K | ﹤0.01% |
+17
| New | +$7.29K |
|
Similar funds
RFA
TAP
EFM
RCA
BCH
IIA
TLA
EFP
1 North Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, 1 North Wealth Services held 276 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
1 North Wealth Services withdrew a net $17.8M in Q1 2025, closing 1 position and reducing 46 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1 North Wealth Services opened a new position in Janus Henderson AAA CLO ETF worth $14.7M.
- 1 North Wealth Services's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 289,062 shares worth $14.7M.
- 1 North Wealth Services added most to Invesco Ultra Short Duration ETF in Q1 2025, an estimated $1.36M increase.
- 1 North Wealth Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.3M.
- 1 North Wealth Services fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $2.64M.
- 1 North Wealth Services's ten largest holdings make up 55% of its $216M portfolio in Q1 2025.
- 1 North Wealth Services opened 211 new positions and closed 1 in Q1 2025.
- 1 North Wealth Services's portfolio value fell 8.5% quarter-over-quarter to $216M.
Based on 1 North Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.