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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
ALK icon
176
Alaska Air
ALK
$5.11B
$7.54K ﹤0.01%
150
– –
DLB icon
177
Dolby
DLB
$4.97B
$7.39K ﹤0.01%
115
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.25K ﹤0.01%
40
– –
LCTD icon
179
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$7.11K ﹤0.01%
130
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$7.09K ﹤0.01%
55
– –
ZTS icon
181
Zoetis
ZTS
$32.7B
$7.05K ﹤0.01%
56
– –
SYK icon
182
Stryker
SYK
$135B
$7.03K ﹤0.01%
20
-20
-50% -$7.29K
TAP icon
183
Molson Coors Class B
TAP
$8.02B
$7K ﹤0.01%
150
– –
XES icon
184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$6.97K ﹤0.01%
85
– –
AEP icon
185
American Electric Power
AEP
$70.4B
$6.92K ﹤0.01%
60
– –
STZ icon
186
Constellation Brands
STZ
$22.5B
$6.9K ﹤0.01%
50
– –
CARR icon
187
Carrier Global
CARR
$49.8B
$6.82K ﹤0.01%
+129
New +$7.17K
FISV
188
Fiserv Inc
FISV
$29.7B
$6.72K ﹤0.01%
100
– –
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.7K ﹤0.01%
140
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.41K ﹤0.01%
145
– –
NKE icon
191
Nike
NKE
$64.1B
$6.01K ﹤0.01%
94
– –
DTM icon
192
DT Midstream
DTM
$13.9B
$5.98K ﹤0.01%
50
– –
ADBE icon
193
Adobe
ADBE
$105B
$5.95K ﹤0.01%
17
– –
TXN icon
194
Texas Instruments
TXN
$248B
$5.9K ﹤0.01%
34
– –
BAX icon
195
Baxter International
BAX
$12.8B
$5.83K ﹤0.01%
305
– –
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$5.8K ﹤0.01%
+80
New +$5.82K
LUV icon
197
Southwest Airlines
LUV
$21.7B
$5.79K ﹤0.01%
140
– –
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.77K ﹤0.01%
+58
New +$5.77K
MLI icon
199
Mueller Industries
MLI
$14.5B
$5.74K ﹤0.01%
100
– –
SCHW
200
Charles Schwab
SCHW
$182B
$5.7K ﹤0.01%
57
– –
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 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.