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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
S icon
176
SentinelOne
S
$6.35B
$6.6K ﹤0.01%
375
– –
MDLZ icon
177
Mondelez International
MDLZ
$83.4B
$6.56K ﹤0.01%
105
– –
NKE icon
178
Nike
NKE
$64.1B
$6.55K ﹤0.01%
94
– –
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.3K ﹤0.01%
145
– –
TXN icon
180
Texas Instruments
TXN
$248B
$6.25K ﹤0.01%
34
– –
XES icon
181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$6.15K ﹤0.01%
85
– –
DD icon
182
DuPont de Nemours
DD
$18.6B
$6.08K ﹤0.01%
62
– –
SPDG icon
183
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$6.03K ﹤0.01%
150
– –
ADBE icon
184
Adobe
ADBE
$105B
$6K ﹤0.01%
17
– –
CI icon
185
Cigna
CI
$78.4B
$5.76K ﹤0.01%
20
– –
DTM icon
186
DT Midstream
DTM
$13.9B
$5.65K ﹤0.01%
50
– –
SCHW
187
Charles Schwab
SCHW
$182B
$5.44K ﹤0.01%
57
– –
MLI icon
188
Mueller Industries
MLI
$14.5B
$5.06K ﹤0.01%
100
– –
RTX icon
189
RTX Corp
RTX
$290B
$5.02K ﹤0.01%
30
– –
CME icon
190
CME Group
CME
$95.4B
$4.86K ﹤0.01%
18
– –
EBAY icon
191
eBay
EBAY
$51.2B
$4.73K ﹤0.01%
52
– –
DIS icon
192
Walt Disney
DIS
$171B
$4.58K ﹤0.01%
40
– –
LUV icon
193
Southwest Airlines
LUV
$21.7B
$4.47K ﹤0.01%
140
– –
TSN icon
194
Tyson Foods
TSN
$21.5B
$4.34K ﹤0.01%
80
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.8B
$4.33K ﹤0.01%
44
– –
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.32K ﹤0.01%
72
– –
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.26K ﹤0.01%
75
– –
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.14K ﹤0.01%
135
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.14K ﹤0.01%
58
– –
BGRN icon
200
iShares USD Green Bond ETF
BGRN
$497M
$4.09K ﹤0.01%
85
– –
6 7
8
9 10

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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.