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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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$164B
| $467K | 0.09% |
1,727
+331
| +24% | +$94.9K |
2025 Q4
2 quarters
|
|
102
Mizuho Financial
MFG
$132B
| $467K | 0.09% |
48,719
+23,989
| +97% | +$215K |
2025 Q4
2 quarters
|
|
103
IBM
IBM
$210B
| $463K | 0.09% |
1,648
+217
| +15% | +$54.7K |
2025 Q4
2 quarters
|
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $460K | 0.09% |
18,376
+3,670
| +25% | +$83.7K |
2025 Q4
2 quarters
|
|
105
CVS Health
CVS
$111B
| $455K | 0.09% |
4,401
+971
| +28% | +$86.7K |
2026 Q1
1 quarter
|
|
106
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $455K | 0.09% |
3,884
-1,840
| -32% | -$215K |
2025 Q4
2 quarters
|
|
107
Linde
LIN
$221B
| $454K | 0.09% |
875
+226
| +35% | +$114K |
2026 Q1
1 quarter
|
|
108
AstraZeneca
AZN
$243B
| $450K | 0.09% |
+2,374
| New | +$447K |
2026 Q2
0 quarters
|
|
109
Corning
GLW
$141B
| $446K | 0.09% |
1,746
+142
| +9% | +$25.8K |
2026 Q1
1 quarter
|
|
110
Amphenol
APH
$214B
| $445K | 0.09% |
5,046
+894
| +22% | +$64.4K |
2025 Q4
2 quarters
|
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $436K | 0.09% |
5,200
| – | – |
2025 Q4
2 quarters
|
|
112
Valero Energy
VLO
$117B
| $434K | 0.09% |
1,666
+88
| +6% | +$21.7K |
2025 Q4
2 quarters
|
|
113
TJX Companies
TJX
$146B
| $431K | 0.08% |
2,842
+765
| +37% | +$121K |
2025 Q4
2 quarters
|
|
114
Dell
DELL
$358B
| $425K | 0.08% |
+986
| New | +$285K |
2026 Q2
0 quarters
|
|
115
First Trust Capital Strength ETF
FTCS
$7.39B
| $425K | 0.08% |
4,523
| – | – |
2025 Q4
2 quarters
|
|
116
Phillips 66
PSX
$106B
| $418K | 0.08% |
2,472
+55
| +2% | +$9.47K |
2025 Q4
2 quarters
|
|
117
Walt Disney
DIS
$176B
| $415K | 0.08% |
4,316
+733
| +20% | +$74.7K |
2025 Q4
2 quarters
|
|
118
Palantir
PLTR
$454B
| $413K | 0.08% |
3,537
+80
| +2% | +$10.9K |
2025 Q4
2 quarters
|
|
119
Monster Beverage
MNST
$84.1B
| $405K | 0.08% |
8,432
+1,794
| +27% | +$75.4K |
2026 Q1
1 quarter
|
|
120
S&P Global
SPGI
$114B
| $402K | 0.08% |
988
+222
| +29% | +$93.8K |
2025 Q4
2 quarters
|
|
121
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $402K | 0.08% |
10,172
-19
| -0.2% | -$728 |
2025 Q4
2 quarters
|
|
122
Qualcomm
QCOM
$197B
| $401K | 0.08% |
2,170
+473
| +28% | +$88.5K |
2025 Q4
2 quarters
|
|
123
Capital One
COF
$119B
| $398K | 0.08% |
1,984
+501
| +34% | +$95.8K |
2025 Q4
2 quarters
|
|
124
Johnson Controls International
JCI
$94.6B
| $396K | 0.08% |
2,708
+587
| +28% | +$82.9K |
2025 Q4
2 quarters
|
|
125
Analog Devices
ADI
$202B
| $393K | 0.08% |
990
+201
| +25% | +$79.6K |
2026 Q1
1 quarter
|
|
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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.