We are live on
!
Find out more
5NPW
55 North Private Wealth Portfolio holdings
AUM
$508M
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.1M
(+2.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
228
New
33
Increased
102
Reduced
57
Closed
18
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$805K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$727K |
| 4 |
Quanta Services
PWR
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.1% |
| 2 | Technology | 6.6% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$279B
| $905K | 0.23% |
9,411
+1,104
| +13% | +$97.3K |
2025 Q4
1 quarter
|
|
52
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $821K | 0.21% |
+10,919
| New | +$849K |
2026 Q1
0 quarters
|
|
53
Eli Lilly
LLY
$1.02T
| $820K | 0.21% |
891
-79
| -8% | -$80.1K |
2025 Q4
1 quarter
|
|
54
Invesco QQQ Trust
QQQ
$503B
| $813K | 0.21% |
1,408
+4
| +0.3% | +$2.43K |
2025 Q4
1 quarter
|
|
55
iShares Select Dividend ETF
DVY
$22.3B
| $757K | 0.19% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $738K | 0.19% |
+7,538
| New | +$785K |
2026 Q1
0 quarters
|
|
57
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $666K | 0.17% |
5,724
-3,200
| -36% | -$370K |
2025 Q4
1 quarter
|
|
58
Cisco
CSCO
$442B
| $663K | 0.17% |
8,543
+370
| +5% | +$29K |
2025 Q4
1 quarter
|
|
59
Mastercard
MA
$484B
| $641K | 0.16% |
1,283
+17
| +1% | +$8.95K |
2025 Q4
1 quarter
|
|
60
Goldman Sachs
GS
$263B
| $639K | 0.16% |
755
-27
| -3% | -$24.1K |
2025 Q4
1 quarter
|
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $633K | 0.16% |
+11,942
| New | +$655K |
2026 Q1
0 quarters
|
|
62
Home Depot
HD
$282B
| $631K | 0.16% |
1,918
+98
| +5% | +$35.7K |
2025 Q4
1 quarter
|
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $625K | 0.16% |
2,067
-271
| -12% | -$85.2K |
2025 Q4
1 quarter
|
|
64
Citigroup
C
$216B
| $623K | 0.16% |
5,493
+413
| +8% | +$47K |
2025 Q4
1 quarter
|
|
65
TSMC
TSM
$2.45T
| $606K | 0.16% |
1,794
+1,055
| +143% | +$363K |
2025 Q4
1 quarter
|
|
66
AbbVie
ABBV
$464B
| $598K | 0.15% |
2,752
+100
| +4% | +$22.2K |
2025 Q4
1 quarter
|
|
67
Tortoise North American Pipeline ETF
TPYP
$837M
| $588K | 0.15% |
13,888
+30
| +0.2% | +$1.19K |
2025 Q4
1 quarter
|
|
68
ASML
ASML
$717B
| $588K | 0.15% |
445
+17
| +4% | +$23.3K |
2025 Q4
1 quarter
|
|
69
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $566K | 0.15% |
+3,652
| New | +$601K |
2026 Q1
0 quarters
|
|
70
Wells Fargo
WFC
$243B
| $560K | 0.14% |
7,035
-710
| -9% | -$61K |
2025 Q4
1 quarter
|
|
71
RTX Corp
RTX
$249B
| $558K | 0.14% |
2,894
-29
| -1% | -$5.77K |
2025 Q4
1 quarter
|
|
72
HSBC
HSBC
$329B
| $547K | 0.14% |
6,626
+1,422
| +27% | +$120K |
2025 Q4
1 quarter
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $540K | 0.14% |
2,061
+5
| +0.2% | +$1.35K |
2025 Q4
1 quarter
|
|
74
GE Aerospace
GE
$321B
| $537K | 0.14% |
1,894
+26
| +1% | +$8.17K |
2025 Q4
1 quarter
|
|
75
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $532K | 0.14% |
6,685
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
MCM
HC
RIG
FSA
BFA
IIC
REMPR
OPA
55 North Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, 55 North Private Wealth held 228 positions worth $391M, up 2.9% from $380M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
55 North Private Wealth deployed $16.1M of net new capital in Q1 2026, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 10,919 shares worth $821K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.17M trimmed.
- 55 North Private Wealth's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 10,919 shares worth $821K.
- 55 North Private Wealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $3.35M increase.
- 55 North Private Wealth's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $1.17M.
- 55 North Private Wealth fully exited Quanta Services in Q1 2026, selling an estimated $661K.
- 55 North Private Wealth's ten largest holdings make up 60% of its $391M portfolio in Q1 2026.
- 55 North Private Wealth opened 33 new positions and closed 18 in Q1 2026.
- 55 North Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $391M.
Based on 55 North Private Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.