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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.2M 6.43%
195,340
-17,565
-8% -$1.43M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15M 5.95%
263,547
+5,228
+2% +$290K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.8M 5.86%
291,155
+2,093
+0.7% +$106K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$14.1M 5.59%
351,017
+26,652
+8% +$1.06M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$13.2M 5.25%
43,420
+6,371
+17% +$1.93M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.5M 4.96%
251,333
+8,797
+4% +$436K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2M 4.85%
131,896
+2,717
+2% +$245K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 4.36%
177,010
+3,135
+2% +$184K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.54B
$9.15M 3.63%
+95,355
New +$8.95M
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$8.46M 3.36%
222,768
+46,848
+27% +$1.73M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.46M 2.96%
148,870
+731
+0.5% +$36.6K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$7.36M 2.92%
116,550
+10,518
+10% +$612K
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$7.24M 2.87%
142,721
+26,169
+22% +$1.28M
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$7.22M 2.87%
+107,035
New +$6.92M
AAPL icon
15
Apple
AAPL
$4.81T
$6.68M 2.65%
32,550
-86
-0.3% -$17.4K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.22B
$6.63M 2.63%
80,649
+10,137
+14% +$774K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.55M 2.6%
14,869
-2,733
-16% -$1.13M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.25M 2.08%
44,051
+26,624
+153% +$3.14M
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$5M 1.98%
9,065
-1,872
-17% -$931K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$4.2M 1.67%
6,771
-3,406
-33% -$1.96M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$3.95M 1.57%
80,922
-28
-0% -$1.36K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.8M 1.51%
92,972
+10,500
+13% +$418K
AVGO icon
23
Broadcom
AVGO
$1.84T
$3.69M 1.47%
13,404
+100
+0.8% +$21.7K
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.28M 1.3%
19,391
-197
-1% -$29.1K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.26M 1.29%
99,891
+140
+0.1% +$4.15K
1
2 3 4 5

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
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 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

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.