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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
Cap. Flow
-$17.8M
Cap. Flow %
-8.26%
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M
5
EMXC icon
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
TXN icon
176
Texas Instruments
TXN
$248B
$6.11K ﹤0.01%
+34
New +$6.37K
XES icon
177
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$6.07K ﹤0.01%
+85
New +$6.57K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.04K ﹤0.01%
+40
New +$6.46K
LCTD icon
179
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$6K ﹤0.01%
+130
New +$5.98K
NKE icon
180
Nike
NKE
$64.1B
$5.92K ﹤0.01%
+93
New +$6.85K
DD icon
181
DuPont de Nemours
DD
$18.6B
$5.83K ﹤0.01%
+62
New +$6.05K
SPDG icon
182
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$5.68K ﹤0.01%
+150
New +$5.77K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$5.63K ﹤0.01%
+55
New +$6K
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
$5.27K ﹤0.01%
+270
New +$6.42K
TSN icon
185
Tyson Foods
TSN
$21.5B
$5.11K ﹤0.01%
+80
New +$4.7K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.07K ﹤0.01%
+145
New +$5.05K
TSM icon
187
TSMC
TSM
$1.94T
$4.98K ﹤0.01%
+30
New +$5.83K
ZBH icon
188
Zimmer Biomet
ZBH
$18.8B
$4.98K ﹤0.01%
+44
New +$4.71K
DTM icon
189
DT Midstream
DTM
$13.9B
$4.82K ﹤0.01%
+50
New +$5K
TMUS icon
190
T-Mobile US
TMUS
$195B
$4.8K ﹤0.01%
+18
New +$4.44K
CME icon
191
CME Group
CME
$95.4B
$4.78K ﹤0.01%
+18
New +$4.44K
LUV icon
192
Southwest Airlines
LUV
$21.7B
$4.7K ﹤0.01%
+140
New +$4.43K
SCHW
193
Charles Schwab
SCHW
$182B
$4.46K ﹤0.01%
+57
New +$4.47K
SNY icon
194
Sanofi
SNY
$107B
$4.44K ﹤0.01%
+80
New +$4.33K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.28K ﹤0.01%
+72
New +$4.21K
PCRX icon
196
Pacira BioSciences
PCRX
$1.04B
$4.1K ﹤0.01%
+165
New +$3.95K
BGRN icon
197
iShares USD Green Bond ETF
BGRN
$497M
$4.03K ﹤0.01%
+85
New +$3.99K
AFL icon
198
Aflac
AFL
$65.5B
$4K ﹤0.01%
+36
New +$3.82K
RTX icon
199
RTX Corp
RTX
$290B
$3.97K ﹤0.01%
+30
New +$3.8K
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.96K ﹤0.01%
+135
New +$3.82K
6 7
8
9 10

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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.