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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
FDUS icon
176
Fidus Investment
FDUS
$745M
$11.4K ﹤0.01%
600
– –
ED icon
177
Consolidated Edison
ED
$39.7B
$11.2K ﹤0.01%
101
+1
+1% +$109
WMB icon
178
Williams Companies
WMB
$90.7B
$11K ﹤0.01%
+148
New +$10.9K
DMXF icon
179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$11K ﹤0.01%
130
– –
SYF icon
180
Synchrony
SYF
$26B
$10.8K ﹤0.01%
+142
New +$10.4K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.6K ﹤0.01%
+57
New +$9.9K
TXN icon
182
Texas Instruments
TXN
$236B
$10.4K ﹤0.01%
35
+1
+3% +$277
COP icon
183
ConocoPhillips
COP
$161B
$10.4K ﹤0.01%
100
– –
GRNB icon
184
VanEck Green Bond ETF
GRNB
$186M
$10.4K ﹤0.01%
430
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$136B
$10.4K ﹤0.01%
180
+24
+15% +$1.38K
FCX icon
186
Freeport-McMoran
FCX
$104B
$10.2K ﹤0.01%
+162
New +$10.4K
XJR icon
187
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
$10K ﹤0.01%
190
– –
JBSS icon
188
John B. Sanfilippo & Son
JBSS
$847M
$9.89K ﹤0.01%
115
– –
ECL icon
189
Ecolab
ECL
$78.3B
$9.75K ﹤0.01%
35
– –
F icon
190
Ford
F
$58.3B
$9.73K ﹤0.01%
700
– –
GILD icon
191
Gilead Sciences
GILD
$187B
$8.34K ﹤0.01%
+66
New +$8.7K
EVX icon
192
VanEck Environmental Services ETF
EVX
$99.6M
$8.24K ﹤0.01%
200
– –
AEP icon
193
American Electric Power
AEP
$67.8B
$8.21K ﹤0.01%
60
– –
TSM icon
194
TSMC
TSM
$2.22T
$8.12K ﹤0.01%
17
– –
NDAQ icon
195
Nasdaq
NDAQ
$54.2B
$8.04K ﹤0.01%
102
– –
PFG icon
196
Principal Financial Group
PFG
$25B
$7.98K ﹤0.01%
+74
New +$7.51K
CSX icon
197
CSX Corp
CSX
$91.5B
$7.94K ﹤0.01%
+167
New +$7.54K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$7.93K ﹤0.01%
145
– –
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$7.83K ﹤0.01%
55
– –
ALK icon
200
Alaska Air
ALK
$4.69B
$7.83K ﹤0.01%
150
– –
6 7
8
9 10

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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.