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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 | |
|---|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$26.1B
| $244K | 0.05% |
3,237
| – | – |
2025 Q4
2 quarters
|
|
227
Airbnb
ABNB
$95.8B
| $244K | 0.05% |
+1,705
| New | +$233K |
2026 Q2
0 quarters
|
|
228
Vertex Pharmaceuticals
VRTX
$128B
| $242K | 0.05% |
487
+18
| +4% | +$7.98K |
2026 Q1
1 quarter
|
|
229
West Pharmaceutical
WST
$25.7B
| $241K | 0.05% |
+672
| New | +$205K |
2026 Q2
0 quarters
|
|
230
Salesforce
CRM
$193B
| $241K | 0.05% |
+1,538
| New | +$270K |
2026 Q2
0 quarters
|
|
231
Essex Property Trust
ESS
$17.3B
| $240K | 0.05% |
+824
| New | +$221K |
2026 Q2
0 quarters
|
|
232
Kinder Morgan
KMI
$69.2B
| $239K | 0.05% |
7,485
+664
| +10% | +$21.4K |
2026 Q1
1 quarter
|
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $239K | 0.05% |
+2,884
| New | +$230K |
2026 Q2
0 quarters
|
|
234
AB InBev
BUD
$145B
| $239K | 0.05% |
+2,897
| New | +$228K |
2026 Q2
0 quarters
|
|
235
Sherwin-Williams
SHW
$77.6B
| $239K | 0.05% |
+693
| New | +$221K |
2026 Q2
0 quarters
|
|
236
Monolithic Power Systems
MPWR
$70.8B
| $238K | 0.05% |
+172
| New | +$258K |
2026 Q2
0 quarters
|
|
237
ATI
ATI
$26.2B
| $236K | 0.05% |
+1,195
| New | +$203K |
2026 Q2
0 quarters
|
|
238
AT&T
T
$167B
| $235K | 0.05% |
11,354
-457
| -4% | -$11.3K |
2025 Q4
2 quarters
|
|
239
Gilead Sciences
GILD
$179B
| $233K | 0.05% |
1,844
+69
| +4% | +$9.09K |
2026 Q1
1 quarter
|
|
240
Allstate
ALL
$56.6B
| $231K | 0.05% |
+969
| New | +$211K |
2026 Q2
0 quarters
|
|
241
Travelers Companies
TRV
$75.2B
| $230K | 0.05% |
+698
| New | +$212K |
2026 Q2
0 quarters
|
|
242
NNN REIT
NNN
$7.86B
| $230K | 0.05% |
+4,945
| New | +$221K |
2026 Q2
0 quarters
|
|
243
W.W. Grainger
GWW
$60.3B
| $230K | 0.05% |
+169
| New | +$208K |
2026 Q2
0 quarters
|
|
244
Independent Bank
INDB
$3.79B
| $230K | 0.05% |
+2,745
| New | +$218K |
2026 Q2
0 quarters
|
|
245
L3Harris
LHX
$44.1B
| $229K | 0.05% |
787
+121
| +18% | +$38.4K |
2025 Q4
2 quarters
|
|
246
British American Tobacco
BTI
$113B
| $228K | 0.04% |
+3,698
| New | +$223K |
2026 Q2
0 quarters
|
|
247
Toyota
TM
$215B
| $228K | 0.04% |
1,356
+58
| +4% | +$11K |
2025 Q4
2 quarters
|
|
248
Northrop Grumman
NOC
$67.9B
| $228K | 0.04% |
447
+11
| +3% | +$6.34K |
2025 Q4
2 quarters
|
|
249
Best Buy
BBY
$18.4B
| $227K | 0.04% |
+2,992
| New | +$199K |
2026 Q2
0 quarters
|
|
250
Lowe's Companies
LOW
$101B
| $227K | 0.04% |
1,028
-236
| -19% | -$53.6K |
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.