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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.25%
Top 10 Hldgs %
52.27%
Holding
271
New
3
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.91M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$165K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.35M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
201
Hancock Whitney
HWC
$6.19B
$4.07K ﹤0.01%
65
– –
AFL icon
202
Aflac
AFL
$65.5B
$4.02K ﹤0.01%
36
– –
VTV icon
203
Vanguard Value ETF
VTV
$188B
$3.92K ﹤0.01%
21
– –
SNY icon
204
Sanofi
SNY
$107B
$3.78K ﹤0.01%
80
– –
PYPL icon
205
PayPal
PYPL
$50.3B
$3.75K ﹤0.01%
56
– –
EBIZ icon
206
Global X E-commerce ETF
EBIZ
$28.7M
$3.68K ﹤0.01%
105
– –
OHI icon
207
Omega Healthcare
OHI
$15.3B
$3.67K ﹤0.01%
87
– –
FDX icon
208
FedEx
FDX
$73B
$3.54K ﹤0.01%
15
– –
DTE icon
209
DTE Energy
DTE
$29.9B
$3.54K ﹤0.01%
25
– –
YUM icon
210
Yum! Brands
YUM
$41.9B
$3.5K ﹤0.01%
23
– –
GSK icon
211
GSK
GSK
$107B
$3.45K ﹤0.01%
80
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.68B
$3.38K ﹤0.01%
18
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.14K ﹤0.01%
58
– –
ELME
214
Elme Communities
ELME
$145M
$2.93K ﹤0.01%
174
– –
ISTR icon
215
Investar Holding Corp
ISTR
$411M
$2.9K ﹤0.01%
125
– –
PJP icon
216
Invesco Pharmaceuticals ETF
PJP
$445M
$2.87K ﹤0.01%
31
– –
IBM icon
217
IBM
IBM
$213B
$2.82K ﹤0.01%
10
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.79K ﹤0.01%
180
– –
PAYC icon
219
Paycom
PAYC
$7.88B
$2.71K ﹤0.01%
13
– –
MDT icon
220
Medtronic
MDT
$112B
$2.67K ﹤0.01%
28
– –
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.63K ﹤0.01%
125
– –
ENB icon
222
Enbridge
ENB
$120B
$2.47K ﹤0.01%
49
– –
TAN icon
223
Invesco Solar ETF
TAN
$1.37B
$2.4K ﹤0.01%
55
– –
VUG icon
224
Vanguard Growth ETF
VUG
$212B
$2.4K ﹤0.01%
30
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.4K ﹤0.01%
+20
New +$2.29K
7 8
9
10 11

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TAP
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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RCA
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BCH
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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 Q3 2025 Portfolio in Review

As of Q3 2025, 1 North Wealth Services held 271 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1 North Wealth Services withdrew a net $20.1M in Q3 2025, closing 14 positions and reducing 53 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1 North Wealth Services opened a new position in Invesco S&P Global Water Index ETF worth $1.93M.

  • 1 North Wealth Services's largest Q3 2025 buy was Invesco S&P Global Water Index ETF: 30,110 shares worth $1.93M.
  • 1 North Wealth Services added most to JPMorgan BetaBuilders Europe ETF in Q3 2025, an estimated $165K increase.
  • 1 North Wealth Services's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.35M.
  • 1 North Wealth Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $12.7K.
  • 1 North Wealth Services's ten largest holdings make up 52% of its $244M portfolio in Q3 2025.
  • 1 North Wealth Services opened 3 new positions and closed 14 in Q3 2025.
  • 1 North Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.