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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.25%
Top 10 Hldgs %
52.27%
Holding
271
New
3
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.91M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$165K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.35M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$975M
$9.85K ﹤0.01%
130
– –
ECL icon
152
Ecolab
ECL
$79.3B
$9.59K ﹤0.01%
35
– –
COP icon
153
ConocoPhillips
COP
$144B
$9.46K ﹤0.01%
100
– –
NDAQ icon
154
Nasdaq
NDAQ
$53.8B
$9.02K ﹤0.01%
102
– –
GWW icon
155
W.W. Grainger
GWW
$64.3B
$8.58K ﹤0.01%
9
– –
TSM icon
156
TSMC
TSM
$1.97T
$8.38K ﹤0.01%
30
– –
F icon
157
Ford
F
$61.5B
$8.37K ﹤0.01%
700
– –
DLB icon
158
Dolby
DLB
$5.02B
$8.29K ﹤0.01%
115
+1
+0.9% +$74
ZTS icon
159
Zoetis
ZTS
$32.4B
$8.19K ﹤0.01%
56
– –
XJR icon
160
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$8.09K ﹤0.01%
190
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$38.2B
$7.81K ﹤0.01%
270
– –
EVX icon
162
VanEck Environmental Services ETF
EVX
$99.6M
$7.79K ﹤0.01%
200
– –
ALK icon
163
Alaska Air
ALK
$5.13B
$7.47K ﹤0.01%
150
– –
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$986M
$7.39K ﹤0.01%
115
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.07K ﹤0.01%
40
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$7.04K ﹤0.01%
156
– –
BAX icon
167
Baxter International
BAX
$12.8B
$6.95K ﹤0.01%
305
– –
LCTD icon
168
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$6.93K ﹤0.01%
130
– –
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$6.93K ﹤0.01%
55
– –
UNH icon
170
UnitedHealth
UNH
$383B
$6.91K ﹤0.01%
20
– –
TAP icon
171
Molson Coors Class B
TAP
$7.99B
$6.79K ﹤0.01%
150
– –
AEP icon
172
American Electric Power
AEP
$70.4B
$6.75K ﹤0.01%
60
– –
FSI icon
173
Flexible Solutions
FSI
$64.8M
$6.75K ﹤0.01%
700
– –
STZ icon
174
Constellation Brands
STZ
$22.5B
$6.73K ﹤0.01%
50
– –
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.72K ﹤0.01%
140
– –
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, 1 North Wealth Services held 271 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1 North Wealth Services withdrew a net $20.1M in Q3 2025, closing 14 positions and reducing 53 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1 North Wealth Services opened a new position in Invesco S&P Global Water Index ETF worth $1.93M.

  • 1 North Wealth Services's largest Q3 2025 buy was Invesco S&P Global Water Index ETF: 30,110 shares worth $1.93M.
  • 1 North Wealth Services added most to JPMorgan BetaBuilders Europe ETF in Q3 2025, an estimated $165K increase.
  • 1 North Wealth Services's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.35M.
  • 1 North Wealth Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $12.7K.
  • 1 North Wealth Services's ten largest holdings make up 52% of its $244M portfolio in Q3 2025.
  • 1 North Wealth Services opened 3 new positions and closed 14 in Q3 2025.
  • 1 North Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.