We are live on ! Find out more
1NWS

1 North Wealth Services Portfolio holdings

AUM $306M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29M
Cap. Flow
+$8.16M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.17%
Holding
309
New
41
Increased
58
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$879K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$314K
3
CAT icon
Caterpillar
CAT
+$245K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$186K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.51%
2 Technology 4.91%
3 Healthcare 1.5%
4 Financials 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$58B
$7.75K ﹤0.01%
+125
New +$7.79K
CCL icon
202
Carnival Corporation Ltd
CCL
$32.2B
$7.71K ﹤0.01%
270
– –
PEG icon
203
Public Service Enterprise Group
PEG
$36.7B
$7.71K ﹤0.01%
+95
New +$7.59K
LCTD icon
204
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$7.5K ﹤0.01%
130
– –
DTM icon
205
DT Midstream
DTM
$13.2B
$7.34K ﹤0.01%
50
– –
LUV icon
206
Southwest Airlines
LUV
$19.4B
$7.2K ﹤0.01%
140
– –
GD icon
207
General Dynamics
GD
$97.2B
$7.08K ﹤0.01%
+20
New +$6.85K
IBB icon
208
iShares Biotechnology ETF
IBB
$10.7B
$7.05K ﹤0.01%
+37
New +$6.36K
STZ icon
209
Constellation Brands
STZ
$21.9B
$6.96K ﹤0.01%
50
– –
EAGG icon
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$6.64K ﹤0.01%
140
– –
BAX icon
211
Baxter International
BAX
$13.4B
$6.5K ﹤0.01%
305
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.45K ﹤0.01%
80
– –
Q
213
Qnity Electronics Inc
Q
$25.2B
$6.37K ﹤0.01%
39
– –
S icon
214
SentinelOne
S
$6.92B
$6.36K ﹤0.01%
375
– –
KBWB icon
215
Invesco KBW Bank ETF
KBWB
$6.92B
$6.23K ﹤0.01%
+67
New +$5.86K
XES icon
216
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$6.16K ﹤0.01%
55
-30
-35% -$3.65K
MLI icon
217
Mueller Industries
MLI
$14.1B
$6.15K ﹤0.01%
100
– –
DLB icon
218
Dolby
DLB
$5.8B
$6.13K ﹤0.01%
117
+1
+0.9% +$57
MDLZ icon
219
Mondelez International
MDLZ
$78.2B
$6.07K ﹤0.01%
105
– –
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.87K ﹤0.01%
75
– –
TAP icon
221
Molson Coors Class B
TAP
$7.55B
$5.84K ﹤0.01%
150
– –
EBAY icon
222
eBay
EBAY
$46B
$5.81K ﹤0.01%
52
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.8K ﹤0.01%
70
– –
TTD icon
224
Trade Desk
TTD
$6.78B
$5.61K ﹤0.01%
310
– –
IBIT icon
225
iShares Bitcoin Trust
IBIT
$62.2B
$5.33K ﹤0.01%
160
– –
7 8
9
10 11

Similar funds

DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

1 North Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, 1 North Wealth Services held 309 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1 North Wealth Services's Q2 2026 filing shows 41 new, 58 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 512 shares worth $61.2K. The largest sale was iShares Semiconductor ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • 1 North Wealth Services's largest Q2 2026 buy was Vanguard Information Technology ETF: 512 shares worth $61.2K.
  • 1 North Wealth Services added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $1.49M increase.
  • 1 North Wealth Services's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.52M.
  • 1 North Wealth Services fully exited iShares US Consumer Discretionary ETF in Q2 2026, selling an estimated $485.
  • 1 North Wealth Services's ten largest holdings make up 46% of its $306M portfolio in Q2 2026.
  • 1 North Wealth Services opened 41 new positions and closed 1 in Q2 2026.
  • 1 North Wealth Services's portfolio value rose 10% quarter-over-quarter to $306M.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.