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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
Cap. Flow
+$16.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
59.76%
Holding
228
New
33
Increased
102
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$805K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$727K
4
PWR icon
Quanta Services
PWR
+$661K
5
BND icon
Vanguard Total Bond Market
BND
+$559K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.1%
3 Consumer Discretionary 2.1%
4 Communication Services 1.97%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$389B
$522K 0.13%
2,521
-1,204
-32% -$220K
UNH icon
77
UnitedHealth
UNH
$381B
$521K 0.13%
1,927
+41
+2% +$12.2K
V icon
78
Visa
V
$682B
$518K 0.13%
1,715
+159
+10% +$51.1K
MU icon
79
Micron Technology
MU
$960B
$512K 0.13%
1,516
+57
+4% +$22.3K
MRK icon
80
Merck
MRK
$322B
$510K 0.13%
4,240
+872
+26% +$101K
MTZ icon
81
MasTec
MTZ
$21.2B
$508K 0.13%
1,580
– –
PLTR icon
82
Palantir
PLTR
$294B
$506K 0.13%
3,457
+1,299
+60% +$199K
KO icon
83
Coca-Cola
KO
$375B
$498K 0.13%
6,546
+388
+6% +$29.3K
MS icon
84
Morgan Stanley
MS
$332B
$475K 0.12%
2,887
+46
+2% +$7.96K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$469K 0.12%
13,223
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$466K 0.12%
5,375
-206
-4% -$18.4K
LRCX icon
87
Lam Research
LRCX
$381B
$458K 0.12%
2,144
+112
+6% +$25K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$46.7B
$449K 0.12%
11,687
+7,437
+175% +$322K
PSX icon
89
Phillips 66
PSX
$84.4B
$440K 0.11%
2,417
-812
-25% -$127K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$440K 0.11%
3,988
-1,347
-25% -$149K
AXP icon
91
American Express
AXP
$228B
$438K 0.11%
1,449
+95
+7% +$31.9K
MCD icon
92
McDonald's
MCD
$192B
$434K 0.11%
1,396
+145
+12% +$46.2K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.91B
$420K 0.11%
4,523
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$416K 0.11%
5,788
+12
+0.2% +$892
INTC icon
95
Intel
INTC
$469B
$410K 0.1%
9,282
+1,073
+13% +$49.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$409K 0.1%
833
-26
-3% -$14.1K
AVUS icon
97
Avantis US Equity ETF
AVUS
$14B
$407K 0.1%
3,663
– –
GEV icon
98
GE Vernova
GEV
$266B
$403K 0.1%
462
+5
+1% +$3.9K
ORCL icon
99
Oracle
ORCL
$371B
$403K 0.1%
2,739
+318
+13% +$51.7K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$401K 0.1%
8,532
-153
-2% -$7.22K
2 3
4
5 6

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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 Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.