We are live on ! Find out more
1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$24.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.95M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.4B
$3.8K ﹤0.01%
36
– –
HWC icon
202
Hancock Whitney
HWC
$6.07B
$3.73K ﹤0.01%
65
– –
VTV icon
203
Vanguard Value ETF
VTV
$189B
$3.71K ﹤0.01%
21
– –
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.63K ﹤0.01%
135
– –
VOD icon
205
Vodafone
VOD
$36.4B
$3.55K ﹤0.01%
333
– –
FDX icon
206
FedEx
FDX
$73.5B
$3.41K ﹤0.01%
15
– –
YUM icon
207
Yum! Brands
YUM
$40.7B
$3.41K ﹤0.01%
23
– –
FSI icon
208
Flexible Solutions
FSI
$63.7M
$3.4K ﹤0.01%
700
– –
DTE icon
209
DTE Energy
DTE
$30.6B
$3.31K ﹤0.01%
25
– –
EBIZ icon
210
Global X E-commerce ETF
EBIZ
$27.9M
$3.21K ﹤0.01%
105
– –
OHI icon
211
Omega Healthcare
OHI
$15.3B
$3.19K ﹤0.01%
87
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.6B
$3.08K ﹤0.01%
18
– –
GSK icon
213
GSK
GSK
$104B
$3.07K ﹤0.01%
80
– –
PAYC icon
214
Paycom
PAYC
$7.05B
$3.01K ﹤0.01%
13
– –
IBM icon
215
IBM
IBM
$204B
$2.95K ﹤0.01%
10
– –
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.88K ﹤0.01%
75
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.87K ﹤0.01%
58
+26
+81% +$1.21K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78K ﹤0.01%
28
– –
ELME
219
Elme Communities
ELME
$144M
$2.77K ﹤0.01%
174
– –
CRM icon
220
Salesforce
CRM
$142B
$2.73K ﹤0.01%
10
– –
TXRH icon
221
Texas Roadhouse
TXRH
$13.2B
$2.62K ﹤0.01%
14
– –
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.55K ﹤0.01%
125
– –
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$439M
$2.48K ﹤0.01%
31
– –
MDT icon
224
Medtronic
MDT
$108B
$2.44K ﹤0.01%
28
– –
ISTR icon
225
Investar Holding Corp
ISTR
$416M
$2.42K ﹤0.01%
125
– –
7 8
9
10 11

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

1 North Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, 1 North Wealth Services held 283 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1 North Wealth Services deployed $24.5M of net new capital in Q2 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.22M trimmed.

  • 1 North Wealth Services's largest Q2 2025 buy was WisdomTree US High Dividend Fund: 95,355 shares worth $9.15M.
  • 1 North Wealth Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $3.14M increase.
  • 1 North Wealth Services's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.22M.
  • 1 North Wealth Services fully exited Invesco S&P Global Water Index ETF in Q2 2025, selling an estimated $1.7M.
  • 1 North Wealth Services's ten largest holdings make up 50% of its $252M portfolio in Q2 2025.
  • 1 North Wealth Services opened 9 new positions and closed 10 in Q2 2025.
  • 1 North Wealth Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on 1 North Wealth Services's 13F filing for Q2 2025, filed 23 Jul 2025.