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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
+5.43%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$24.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.95M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$94.5B
$6.58K ﹤0.01%
17
– –
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$6.39K ﹤0.01%
55
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.31K ﹤0.01%
40
– –
UNH icon
179
UnitedHealth
UNH
$379B
$6.24K ﹤0.01%
20
– –
AEP icon
180
American Electric Power
AEP
$72.7B
$6.23K ﹤0.01%
60
– –
SPDG icon
181
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.5M
$5.83K ﹤0.01%
150
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$5.68K ﹤0.01%
145
– –
DTM icon
183
DT Midstream
DTM
$14.3B
$5.5K ﹤0.01%
50
– –
XES icon
184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$5.39K ﹤0.01%
85
– –
DD icon
185
DuPont de Nemours
DD
$18.9B
$5.35K ﹤0.01%
62
– –
SCHW
186
Charles Schwab
SCHW
$181B
$5.2K ﹤0.01%
57
– –
CME icon
187
CME Group
CME
$92.3B
$4.96K ﹤0.01%
18
– –
DIS icon
188
Walt Disney
DIS
$168B
$4.96K ﹤0.01%
40
– –
LUV icon
189
Southwest Airlines
LUV
$22.2B
$4.54K ﹤0.01%
140
– –
TSN icon
190
Tyson Foods
TSN
$21.4B
$4.47K ﹤0.01%
80
– –
RTX icon
191
RTX Corp
RTX
$294B
$4.38K ﹤0.01%
30
– –
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.31K ﹤0.01%
72
– –
TMUS icon
193
T-Mobile US
TMUS
$190B
$4.29K ﹤0.01%
18
– –
PYPL icon
194
PayPal
PYPL
$49.5B
$4.16K ﹤0.01%
56
– –
BGRN icon
195
iShares USD Green Bond ETF
BGRN
$497M
$4.05K ﹤0.01%
85
– –
ZBH icon
196
Zimmer Biomet
ZBH
$17.8B
$4.01K ﹤0.01%
44
– –
MLI icon
197
Mueller Industries
MLI
$14.2B
$3.97K ﹤0.01%
100
-180
-64% -$6.79K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.9K ﹤0.01%
58
-1,793
-97% -$114K
EBAY icon
199
eBay
EBAY
$50.3B
$3.87K ﹤0.01%
52
– –
SNY icon
200
Sanofi
SNY
$105B
$3.87K ﹤0.01%
80
– –
6 7
8
9 10

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1 North Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, 1 North Wealth Services held 283 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1 North Wealth Services deployed $24.5M of net new capital in Q2 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.22M trimmed.

  • 1 North Wealth Services's largest Q2 2025 buy was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.
  • 1 North Wealth Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $3.14M increase.
  • 1 North Wealth Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.22M.
  • 1 North Wealth Services fully exited Invesco S&P Global Water Index ETF in Q2 2025, selling an estimated $1.7M.
  • 1 North Wealth Services's ten largest holdings make up 50% of its $252M portfolio in Q2 2025.
  • 1 North Wealth Services opened 9 new positions and closed 10 in Q2 2025.
  • 1 North Wealth Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on 1 North Wealth Services's 13F filing for Q2 2025, filed 23 Jul 2025.