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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
SUSC icon
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12.7K ﹤0.01%
545
– –
VUG icon
152
Vanguard Growth ETF
VUG
$212B
$12.2K ﹤0.01%
150
+120
+400% +$9.74K
TTD icon
153
Trade Desk
TTD
$8.97B
$11.8K ﹤0.01%
310
– –
TJX icon
154
TJX Companies
TJX
$179B
$11.7K ﹤0.01%
76
– –
KMB icon
155
Kimberly-Clark
KMB
$37.6B
$11.6K ﹤0.01%
115
– –
FDUS icon
156
Fidus Investment
FDUS
$759M
$11.6K ﹤0.01%
600
– –
XJH icon
157
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$10.9K ﹤0.01%
245
– –
MSI icon
158
Motorola Solutions
MSI
$72.1B
$10.7K ﹤0.01%
28
– –
CNR
159
Core Natural Resources Inc
CNR
$3.93B
$10.6K ﹤0.01%
+120
New +$10.2K
GRNB icon
160
VanEck Green Bond ETF
GRNB
$184M
$10.5K ﹤0.01%
430
– –
SBUX icon
161
Starbucks
SBUX
$119B
$10.1K ﹤0.01%
120
– –
ED icon
162
Consolidated Edison
ED
$41.4B
$9.93K ﹤0.01%
100
– –
NDAQ icon
163
Nasdaq
NDAQ
$53.4B
$9.91K ﹤0.01%
102
– –
DMXF icon
164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$9.77K ﹤0.01%
130
– –
COP icon
165
ConocoPhillips
COP
$144B
$9.36K ﹤0.01%
100
– –
ECL icon
166
Ecolab
ECL
$79.8B
$9.19K ﹤0.01%
35
– –
F icon
167
Ford
F
$60.9B
$9.18K ﹤0.01%
700
– –
TSM icon
168
TSMC
TSM
$1.94T
$9.12K ﹤0.01%
30
– –
GWW icon
169
W.W. Grainger
GWW
$64.2B
$9.08K ﹤0.01%
9
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$8.41K ﹤0.01%
156
– –
CCL icon
171
Carnival Corporation Ltd
CCL
$38.1B
$8.25K ﹤0.01%
270
– –
JBSS icon
172
John B. Sanfilippo & Son
JBSS
$986M
$8.12K ﹤0.01%
115
– –
XJR icon
173
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$8.09K ﹤0.01%
190
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.2B
$7.94K ﹤0.01%
160
– –
EVX icon
175
VanEck Environmental Services ETF
EVX
$99.5M
$7.65K ﹤0.01%
200
– –
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
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

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.