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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 | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$282B
| $700K | 0.14% |
1,985
+67
| +3% | +$21.8K |
2025 Q4
2 quarters
|
|
77
GE Vernova
GEV
$263B
| $691K | 0.14% |
588
+126
| +27% | +$129K |
2025 Q4
2 quarters
|
|
78
Netflix
NFLX
$279B
| $689K | 0.14% |
9,651
+240
| +3% | +$21.1K |
2025 Q4
2 quarters
|
|
79
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $688K | 0.14% |
3,657
+5
| +0.1% | +$903 |
2026 Q1
1 quarter
|
|
80
Wells Fargo
WFC
$243B
| $671K | 0.13% |
8,125
+1,090
| +15% | +$87.6K |
2025 Q4
2 quarters
|
|
81
Coca-Cola
KO
$369B
| $670K | 0.13% |
8,239
+1,693
| +26% | +$134K |
2025 Q4
2 quarters
|
|
82
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $644K | 0.13% |
6,377
+2,769
| +77% | +$278K |
2025 Q4
2 quarters
|
|
83
Procter & Gamble
PG
$337B
| $620K | 0.12% |
4,228
+1,752
| +71% | +$255K |
2025 Q4
2 quarters
|
|
84
Banco Santander
SAN
$194B
| $602K | 0.12% |
43,635
+10,054
| +30% | +$125K |
2025 Q4
2 quarters
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $586K | 0.12% |
1,934
-127
| -6% | -$36.4K |
2025 Q4
2 quarters
|
|
86
Tortoise North American Pipeline ETF
TPYP
$837M
| $583K | 0.11% |
13,902
+14
| +0.1% | +$592 |
2025 Q4
2 quarters
|
|
|
SNDK
87
Sandisk
SNDK
$252B
| $573K | 0.11% |
+252
| New | +$360K |
2026 Q2
0 quarters
|
|
88
Merck
MRK
$356B
| $549K | 0.11% |
4,275
+35
| +0.8% | +$4.1K |
2025 Q4
2 quarters
|
|
89
Novartis
NVS
$268B
| $548K | 0.11% |
3,497
+958
| +38% | +$144K |
2025 Q4
2 quarters
|
|
90
BHP
BHP
$219B
| $548K | 0.11% |
6,577
+1,997
| +44% | +$166K |
2025 Q4
2 quarters
|
|
91
Chevron
CVX
$405B
| $532K | 0.1% |
3,210
+689
| +27% | +$128K |
2025 Q4
2 quarters
|
|
92
Mitsubishi UFJ Financial
MUFG
$257B
| $531K | 0.1% |
26,685
+8,944
| +50% | +$168K |
2025 Q4
2 quarters
|
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $518K | 0.1% |
5,424
+49
| +0.9% | +$4.61K |
2025 Q4
2 quarters
|
|
94
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $513K | 0.1% |
21,764
+9,495
| +77% | +$211K |
2025 Q4
2 quarters
|
|
95
American Express
AXP
$204B
| $499K | 0.1% |
1,474
+25
| +2% | +$8K |
2025 Q4
2 quarters
|
|
96
Royal Bank of Canada
RY
$271B
| $491K | 0.1% |
2,370
+504
| +27% | +$93.5K |
2025 Q4
2 quarters
|
|
97
Union Pacific
UNP
$165B
| $490K | 0.1% |
1,803
+382
| +27% | +$100K |
2025 Q4
2 quarters
|
|
|
98
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $486K | 0.1% |
5,394
-5,525
| -51% | -$459K |
2026 Q1
1 quarter
|
|
99
Philip Morris
PM
$292B
| $478K | 0.09% |
2,640
+1,017
| +63% | +$176K |
2025 Q4
2 quarters
|
|
100
Avantis US Equity ETF
AVUS
$14.6B
| $469K | 0.09% |
3,663
| – | – |
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.