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5NPW
55 North Private Wealth Portfolio holdings
AUM
$508M
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
326
New
116
Increased
139
Reduced
34
Closed
22
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.31M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.96M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.84M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$5.65M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$738K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$633K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$631K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.24% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $92.9M | 18.28% |
1,796,907
+116,741
| +7% | +$5.84M |
2025 Q4
2 quarters
|
|
|
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $51.3M | 10.09% |
1,073,749
+194,420
| +22% | +$9.31M |
2025 Q4
2 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $32.2M | 6.34% |
646,795
+119,785
| +23% | +$5.96M |
2025 Q4
2 quarters
|
|
|
4
BlackRock Flexible Income ETF
BINC
$16.3B
| $30.9M | 6.07% |
589,784
+108,198
| +22% | +$5.65M |
2025 Q4
2 quarters
|
|
5
Avantis International Equity ETF
AVDE
$18.8B
| $29.1M | 5.73% |
326,631
+34,639
| +12% | +$3.11M |
2025 Q4
2 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $13.5M | 2.65% |
267,911
+29,157
| +12% | +$1.47M |
2025 Q4
2 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $12.7M | 2.5% |
131,634
+20,882
| +19% | +$1.93M |
2025 Q4
2 quarters
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $10.2M | 2.01% |
211,718
+93,013
| +78% | +$4.49M |
2025 Q4
2 quarters
|
|
|
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $9.57M | 1.88% |
189,921
+94,353
| +99% | +$4.75M |
2025 Q4
2 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $8.44M | 1.66% |
228,994
+31,572
| +16% | +$1.16M |
2025 Q4
2 quarters
|
|
11
NVIDIA
NVDA
$5.65T
| $7.6M | 1.5% |
37,987
+4,788
| +14% | +$984K |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$4.87T
| $7.57M | 1.49% |
26,148
+4,706
| +22% | +$1.35M |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$235B
| $7.51M | 1.48% |
87,168
+2,562
| +3% | +$216K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.5M | 1.28% |
17,564
-12
| -0.1% | -$4.29K |
2025 Q4
2 quarters
|
|
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.45M | 1.07% |
99,009
+20,365
| +26% | +$1.07M |
2025 Q4
2 quarters
|
|
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $4.93M | 0.97% |
90,588
+9,377
| +12% | +$510K |
2025 Q4
2 quarters
|
|
17
Vanguard Core Bond ETF
VCRB
$7.45B
| $4.87M | 0.96% |
63,009
+11,861
| +23% | +$915K |
2025 Q4
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 0.95% |
9,611
+669
| +7% | +$322K |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.84T
| $4.62M | 0.91% |
12,379
+473
| +4% | +$191K |
2025 Q4
2 quarters
|
|
20
Amazon
AMZN
$2.71T
| $3.95M | 0.78% |
16,557
+2,645
| +19% | +$664K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.3M | 0.65% |
13,596
+13
| +0.1% | +$3.02K |
2025 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.28M | 0.64% |
9,167
+1,788
| +24% | +$644K |
2025 Q4
2 quarters
|
|
|
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.07M | 0.6% |
74,458
+129
| +0.2% | +$5.31K |
2025 Q4
2 quarters
|
|
24
Broadcom
AVGO
$1.7T
| $2.84M | 0.56% |
7,513
+164
| +2% | +$65.8K |
2025 Q4
2 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $2.8M | 0.55% |
69,754
-4,628
| -6% | -$179K |
2025 Q4
2 quarters
|
|
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55 North Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, 55 North Private Wealth held 326 positions worth $508M, up 30% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
55 North Private Wealth deployed $79.6M of net new capital in Q2 2026, opening 116 new positions and adding to 139 existing holdings. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 45,186 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.5M trimmed.
- 55 North Private Wealth's largest Q2 2026 buy was SEI DBi Multi-Strategy Alternative ETF: 45,186 shares worth $1.2M.
- 55 North Private Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $9.31M increase.
- 55 North Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
- 55 North Private Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, selling an estimated $738K.
- 55 North Private Wealth's ten largest holdings make up 57% of its $508M portfolio in Q2 2026.
- 55 North Private Wealth opened 116 new positions and closed 22 in Q2 2026.
- 55 North Private Wealth's portfolio value rose 30% quarter-over-quarter to $508M.
Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.