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1NWS

1 North Wealth Services Portfolio holdings

AUM $306M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.88K ﹤0.01%
70
– –
S icon
202
SentinelOne
S
$8.17B
$4.83K ﹤0.01%
375
– –
EBAY icon
203
eBay
EBAY
$46.5B
$4.73K ﹤0.01%
52
– –
ABBV icon
204
AbbVie
ABBV
$443B
$4.57K ﹤0.01%
+21
New +$4.66K
Q
205
Qnity Electronics Inc
Q
$29.8B
$4.5K ﹤0.01%
39
– –
GSK icon
206
GSK
GSK
$101B
$4.42K ﹤0.01%
80
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.36K ﹤0.01%
58
– –
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.29K ﹤0.01%
72
– –
ARKX icon
209
ARK Space & Defense Innovation ETF
ARKX
$864M
$4.17K ﹤0.01%
+142
New +$4.54K
BX icon
210
Blackstone
BX
$112B
$4.14K ﹤0.01%
36
-185
-84% -$24.1K
ADBE icon
211
Adobe
ADBE
$108B
$4.13K ﹤0.01%
17
– –
BGRN icon
212
iShares USD Green Bond ETF
BGRN
$503M
$4.04K ﹤0.01%
85
– –
ZBH icon
213
Zimmer Biomet
ZBH
$19B
$3.98K ﹤0.01%
44
– –
AFL icon
214
Aflac
AFL
$60.7B
$3.95K ﹤0.01%
36
– –
DIS icon
215
Walt Disney
DIS
$181B
$3.85K ﹤0.01%
40
-125
-76% -$13.2K
SNY icon
216
Sanofi
SNY
$105B
$3.85K ﹤0.01%
80
– –
OHI icon
217
Omega Healthcare
OHI
$13.9B
$3.81K ﹤0.01%
87
– –
FSI icon
218
Flexible Solutions
FSI
$63.7M
$3.78K ﹤0.01%
700
– –
DTE icon
219
DTE Energy
DTE
$29B
$3.66K ﹤0.01%
25
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.62K ﹤0.01%
40
– –
YUM icon
221
Yum! Brands
YUM
$41.2B
$3.58K ﹤0.01%
23
– –
DD icon
222
DuPont de Nemours
DD
$19.5B
$3.57K ﹤0.01%
26
– –
ISTR icon
223
Investar Holding Corp
ISTR
$425M
$3.41K ﹤0.01%
125
– –
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.29K ﹤0.01%
180
– –
DOW icon
225
Dow Inc
DOW
$21.9B
$3.25K ﹤0.01%
78
– –
7 8
9
10 11

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FAM
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HKIM
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ECAM
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1 North Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, 1 North Wealth Services held 292 positions worth $277M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1 North Wealth Services's Q1 2026 filing shows 13 new, 40 increased, 49 reduced and 23 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • 1 North Wealth Services's largest Q1 2026 buy was iShares MSCI Intl Value Factor ETF: 707 shares worth $28.1K.
  • 1 North Wealth Services added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $948K increase.
  • 1 North Wealth Services's biggest Q1 2026 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $4.25M.
  • 1 North Wealth Services fully exited Suncor Energy in Q1 2026, selling an estimated $32.4K.
  • 1 North Wealth Services's ten largest holdings make up 48% of its $277M portfolio in Q1 2026.
  • 1 North Wealth Services opened 13 new positions and closed 23 in Q1 2026.
  • 1 North Wealth Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.