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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
-0.6%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20M
(-8.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.22M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.05M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$171B
| $3.95K | ﹤0.01% |
+40
| New | +$4.3K |
|
202
FedEx
FDX
$73B
| $3.66K | ﹤0.01% |
+15
| New | +$3.89K |
|
203
PayPal
PYPL
$49.9B
| $3.65K | ﹤0.01% |
+56
| New | +$4.36K |
|
204
Vanguard Morningstar Value ETF
VTV
$188B
| $3.63K | ﹤0.01% |
+21
| New | +$3.66K |
|
205
Yum! Brands
YUM
$41.9B
| $3.62K | ﹤0.01% |
+23
| New | +$3.31K |
|
206
Flexible Solutions
FSI
$64.6M
| $3.54K | ﹤0.01% |
+700
| New | +$3.86K |
|
207
eBay
EBAY
$51.2B
| $3.52K | ﹤0.01% |
+52
| New | +$3.47K |
|
208
DTE Energy
DTE
$29.9B
| $3.46K | ﹤0.01% |
+25
| New | +$3.19K |
|
209
Hancock Whitney
HWC
$6.19B
| $3.41K | ﹤0.01% |
+65
| New | +$3.66K |
|
210
Omega Healthcare
OHI
$15.3B
| $3.31K | ﹤0.01% |
+87
| New | +$3.24K |
|
211
Vodafone
VOD
$37.1B
| $3.12K | ﹤0.01% |
+333
| New | +$2.92K |
|
212
GSK
GSK
$107B
| $3.1K | ﹤0.01% |
+80
| New | +$2.93K |
|
|
ELME
213
Elme Communities
ELME
$145M
| $3.03K | ﹤0.01% |
+174
| New | +$2.81K |
|
214
Global X E-commerce ETF
EBIZ
$28.7M
| $3K | ﹤0.01% |
+105
| New | +$3.08K |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $2.91K | ﹤0.01% |
+75
| New | +$3.08K |
|
216
Paycom
PAYC
$7.88B
| $2.84K | ﹤0.01% |
+13
| New | +$2.74K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77K | ﹤0.01% |
+28
| New | +$2.74K |
|
218
Dow Inc
DOW
$22B
| $2.72K | ﹤0.01% |
+78
| New | +$3K |
|
219
Invesco Pharmaceuticals ETF
PJP
$445M
| $2.69K | ﹤0.01% |
+31
| New | +$2.64K |
|
220
Salesforce
CRM
$154B
| $2.68K | ﹤0.01% |
+10
| New | +$3.11K |
|
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.68K | ﹤0.01% |
+125
| New | +$2.7K |
|
222
Vanguard Communication Services ETF
VOX
$5.68B
| $2.67K | ﹤0.01% |
+18
| New | +$2.86K |
|
|
CBIO
223
Crescent Biopharma
CBIO
$546M
| $2.52K | ﹤0.01% |
120
| – | – |
|
224
Medtronic
MDT
$112B
| $2.52K | ﹤0.01% |
+28
| New | +$2.51K |
|
225
IBM
IBM
$213B
| $2.49K | ﹤0.01% |
+10
| New | +$2.45K |
|
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1 North Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, 1 North Wealth Services held 276 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
1 North Wealth Services withdrew a net $17.8M in Q1 2025, closing 1 position and reducing 46 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1 North Wealth Services opened a new position in Janus Henderson AAA CLO ETF worth $14.7M.
- 1 North Wealth Services's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 289,062 shares worth $14.7M.
- 1 North Wealth Services added most to Invesco Ultra Short Duration ETF in Q1 2025, an estimated $1.36M increase.
- 1 North Wealth Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.3M.
- 1 North Wealth Services fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $2.64M.
- 1 North Wealth Services's ten largest holdings make up 55% of its $216M portfolio in Q1 2025.
- 1 North Wealth Services opened 211 new positions and closed 1 in Q1 2025.
- 1 North Wealth Services's portfolio value fell 8.5% quarter-over-quarter to $216M.
Based on 1 North Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.