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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
+2.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
+$34.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
46.21%
Holding
281
New
24
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.5M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.58M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
AVGO icon
Broadcom
AVGO
+$360K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$83.4B
$5.65K ﹤0.01%
105
– –
S icon
202
SentinelOne
S
$6.35B
$5.63K ﹤0.01%
375
– –
NOV icon
203
NOV
NOV
$6.84B
$5.38K ﹤0.01%
+344
New +$5.1K
OTIS icon
204
Otis Worldwide
OTIS
$27.9B
$5.24K ﹤0.01%
+60
New +$5.37K
CME icon
205
CME Group
CME
$95.4B
$4.92K ﹤0.01%
18
– –
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.87K ﹤0.01%
75
– –
FSI icon
207
Flexible Solutions
FSI
$64.6M
$4.71K ﹤0.01%
700
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.71K ﹤0.01%
+70
New +$4.7K
TSN icon
209
Tyson Foods
TSN
$21.5B
$4.69K ﹤0.01%
80
– –
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.62K ﹤0.01%
+104
New +$4.57K
EBAY icon
211
eBay
EBAY
$51.2B
$4.53K ﹤0.01%
52
– –
VFC icon
212
VF Corp
VFC
$5.92B
$4.36K ﹤0.01%
+241
New +$3.9K
FDX icon
213
FedEx
FDX
$73B
$4.33K ﹤0.01%
15
– –
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.32K ﹤0.01%
72
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.27K ﹤0.01%
58
– –
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.24K ﹤0.01%
135
– –
HWC icon
217
Hancock Whitney
HWC
$6.19B
$4.14K ﹤0.01%
65
– –
BGRN icon
218
iShares USD Green Bond ETF
BGRN
$497M
$4.08K ﹤0.01%
85
– –
AFL icon
219
Aflac
AFL
$65.5B
$3.97K ﹤0.01%
36
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$3.96K ﹤0.01%
44
– –
GSK icon
221
GSK
GSK
$107B
$3.92K ﹤0.01%
80
– –
SNY icon
222
Sanofi
SNY
$107B
$3.88K ﹤0.01%
80
– –
OHI icon
223
Omega Healthcare
OHI
$15.3B
$3.86K ﹤0.01%
87
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.58K ﹤0.01%
+40
New +$3.54K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.68B
$3.48K ﹤0.01%
18
– –
7 8
9
10 11

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TAP
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CCP
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EFM
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RCA
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BCH
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IIA
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TLA
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1 North Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, 1 North Wealth Services held 281 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1 North Wealth Services deployed $34.4M of net new capital in Q4 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.4M trimmed.

  • 1 North Wealth Services's largest Q4 2025 buy was BlackRock Flexible Income ETF: 234,598 shares worth $12.4M.
  • 1 North Wealth Services added most to iShares US Consumer Discretionary ETF in Q4 2025, an estimated $4.23M increase.
  • 1 North Wealth Services's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • 1 North Wealth Services fully exited State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q4 2025, selling an estimated $6.03K.
  • 1 North Wealth Services's ten largest holdings make up 46% of its $284M portfolio in Q4 2025.
  • 1 North Wealth Services opened 24 new positions and closed 3 in Q4 2025.
  • 1 North Wealth Services's portfolio value rose 16% quarter-over-quarter to $284M.

Based on 1 North Wealth Services's 13F filing for Q4 2025, filed 13 Feb 2026.