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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
+0.76%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
176
Dolby
DLB
$5.84B
$6.95K ﹤0.01%
116
+1
+0.9% +$63
DTM icon
177
DT Midstream
DTM
$13.8B
$6.73K ﹤0.01%
50
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$6.67K ﹤0.01%
55
– –
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$6.66K ﹤0.01%
140
– –
ZTS icon
180
Zoetis
ZTS
$31.3B
$6.62K ﹤0.01%
56
– –
TXN icon
181
Texas Instruments
TXN
$250B
$6.6K ﹤0.01%
34
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$6.59K ﹤0.01%
145
– –
TAP icon
183
Molson Coors Class B
TAP
$7.85B
$6.46K ﹤0.01%
150
– –
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.2B
$6.15K ﹤0.01%
160
– –
MDLZ icon
185
Mondelez International
MDLZ
$81.1B
$6.05K ﹤0.01%
105
– –
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.81K ﹤0.01%
58
– –
RTX icon
187
RTX Corp
RTX
$297B
$5.79K ﹤0.01%
30
-137
-82% -$27.2K
TSM icon
188
TSMC
TSM
$2.23T
$5.75K ﹤0.01%
17
-13
-43% -$4.47K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.74K ﹤0.01%
80
– –
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.58K ﹤0.01%
75
– –
MLI icon
191
Mueller Industries
MLI
$14.7B
$5.54K ﹤0.01%
100
– –
ALK icon
192
Alaska Air
ALK
$5.3B
$5.52K ﹤0.01%
150
– –
SCHW
193
Charles Schwab
SCHW
$190B
$5.36K ﹤0.01%
57
– –
FDX icon
194
FedEx
FDX
$80.3B
$5.34K ﹤0.01%
15
– –
CME icon
195
CME Group
CME
$96.1B
$5.32K ﹤0.01%
18
– –
LUV icon
196
Southwest Airlines
LUV
$22B
$5.26K ﹤0.01%
140
– –
TSN icon
197
Tyson Foods
TSN
$19.8B
$5.13K ﹤0.01%
80
– –
BAX icon
198
Baxter International
BAX
$14B
$5.12K ﹤0.01%
305
– –
NKE icon
199
Nike
NKE
$61.2B
$5K ﹤0.01%
95
+1
+1% +$61
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.96K ﹤0.01%
135
– –
6 7
8
9 10

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1 North Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, 1 North Wealth Services held 292 positions worth $277M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1 North Wealth Services's Q1 2026 filing shows 13 new, 40 increased, 49 reduced and 23 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • 1 North Wealth Services's largest Q1 2026 buy was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K.
  • 1 North Wealth Services added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $948K increase.
  • 1 North Wealth Services's biggest Q1 2026 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $4.25M.
  • 1 North Wealth Services fully exited Suncor Energy in Q1 2026, selling an estimated $32.4K.
  • 1 North Wealth Services's ten largest holdings make up 48% of its $277M portfolio in Q1 2026.
  • 1 North Wealth Services opened 13 new positions and closed 23 in Q1 2026.
  • 1 North Wealth Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.