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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
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 | Technology | 8.81% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$343B
| $700K | 0.14% |
1,985
+67
| +3% | +$21.8K |
|
77
GE Vernova
GEV
$263B
| $691K | 0.14% |
588
+126
| +27% | +$129K |
|
78
Netflix
NFLX
$334B
| $689K | 0.14% |
9,651
+240
| +3% | +$21.1K |
|
79
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $688K | 0.14% |
3,657
+5
| +0.1% | +$903 |
|
80
Wells Fargo
WFC
$260B
| $671K | 0.13% |
8,125
+1,090
| +15% | +$87.6K |
|
81
Coca-Cola
KO
$389B
| $670K | 0.13% |
8,239
+1,693
| +26% | +$134K |
|
82
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $644K | 0.13% |
6,377
+2,769
| +77% | +$278K |
|
83
Procter & Gamble
PG
$336B
| $620K | 0.12% |
4,228
+1,752
| +71% | +$255K |
|
84
Banco Santander
SAN
$202B
| $602K | 0.12% |
43,635
+10,054
| +30% | +$125K |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $586K | 0.12% |
1,934
-127
| -6% | -$36.4K |
|
86
Tortoise North American Pipeline ETF
TPYP
$886M
| $583K | 0.11% |
13,902
+14
| +0.1% | +$592 |
|
|
SNDK
87
Sandisk
SNDK
$230B
| $573K | 0.11% |
+252
| New | +$360K |
|
88
Merck
MRK
$376B
| $549K | 0.11% |
4,275
+35
| +0.8% | +$4.1K |
|
89
Novartis
NVS
$305B
| $548K | 0.11% |
3,497
+958
| +38% | +$144K |
|
90
BHP
BHP
$234B
| $548K | 0.11% |
6,577
+1,997
| +44% | +$166K |
|
91
Chevron
CVX
$404B
| $532K | 0.1% |
3,210
+689
| +27% | +$128K |
|
92
Mitsubishi UFJ Financial
MUFG
$243B
| $531K | 0.1% |
26,685
+8,944
| +50% | +$168K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $518K | 0.1% |
5,424
+49
| +0.9% | +$4.61K |
|
94
Sumitomo Mitsui Financial
SMFG
$156B
| $513K | 0.1% |
21,764
+9,495
| +77% | +$211K |
|
95
American Express
AXP
$230B
| $499K | 0.1% |
1,474
+25
| +2% | +$8K |
|
96
Royal Bank of Canada
RY
$289B
| $491K | 0.1% |
2,370
+504
| +27% | +$93.5K |
|
97
Union Pacific
UNP
$179B
| $490K | 0.1% |
1,803
+382
| +27% | +$100K |
|
|
98
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $486K | 0.1% |
5,394
-5,525
| -51% | -$459K |
|
99
Philip Morris
PM
$296B
| $478K | 0.09% |
2,640
+1,017
| +63% | +$176K |
|
100
Avantis US Equity ETF
AVUS
$14.4B
| $469K | 0.09% |
3,663
| – | – |
|
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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 Technology at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
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.