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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$67.2B
| $389K | 0.08% |
11,687
| – | – |
2025 Q4
2 quarters
|
|
127
Toronto Dominion Bank
TD
$193B
| $386K | 0.08% |
3,182
+707
| +29% | +$77.4K |
2025 Q4
2 quarters
|
|
128
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $379K | 0.07% |
9,084
+2,361
| +35% | +$94.2K |
2025 Q4
2 quarters
|
|
129
General Dynamics
GD
$89.3B
| $379K | 0.07% |
1,070
+289
| +37% | +$99K |
2025 Q4
2 quarters
|
|
130
Oracle
ORCL
$431B
| $379K | 0.07% |
2,584
-155
| -6% | -$28.1K |
2025 Q4
2 quarters
|
|
131
Palo Alto Networks
PANW
$330B
| $377K | 0.07% |
1,105
-732
| -40% | -$168K |
2025 Q4
2 quarters
|
|
132
Arista Networks
ANET
$262B
| $374K | 0.07% |
2,201
+170
| +8% | +$26.7K |
2025 Q4
2 quarters
|
|
133
Southern Company
SO
$96.3B
| $374K | 0.07% |
3,903
+648
| +20% | +$61K |
2025 Q4
2 quarters
|
|
134
iShares Russell 1000 ETF
IWB
$49.1B
| $373K | 0.07% |
912
+1
| +0.1% | +$396 |
2025 Q4
2 quarters
|
|
|
SCHW
135
Charles Schwab
SCHW
$167B
| $372K | 0.07% |
4,032
-4
| -0.1% | -$365 |
2025 Q4
2 quarters
|
|
136
Sprott Physical Gold
PHYS
$14.8B
| $370K | 0.07% |
12,262
-961
| -7% | -$32.8K |
2025 Q4
2 quarters
|
|
137
Schwab US Broad Market ETF
SCHB
$44.8B
| $367K | 0.07% |
12,672
| – | – |
2025 Q4
2 quarters
|
|
138
MasTec
MTZ
$17.3B
| $360K | 0.07% |
866
-714
| -45% | -$273K |
2025 Q4
2 quarters
|
|
139
Cummins
CMI
$72.7B
| $360K | 0.07% |
505
+93
| +23% | +$61.3K |
2026 Q1
1 quarter
|
|
140
CrowdStrike
CRWD
$277B
| $359K | 0.07% |
+1,884
| New | +$268K |
2026 Q2
0 quarters
|
|
141
Marriott International
MAR
$93.6B
| $358K | 0.07% |
967
+96
| +11% | +$35.4K |
2025 Q4
2 quarters
|
|
142
Barclays
BCS
$79.1B
| $356K | 0.07% |
+13,257
| New | +$320K |
2026 Q2
0 quarters
|
|
143
eBay
EBAY
$47.3B
| $356K | 0.07% |
+3,185
| New | +$340K |
2026 Q2
0 quarters
|
|
144
UBS Group
UBS
$146B
| $355K | 0.07% |
+7,162
| New | +$326K |
2026 Q2
0 quarters
|
|
145
CSX Corp
CSX
$87.9B
| $353K | 0.07% |
7,427
+757
| +11% | +$34.2K |
2025 Q4
2 quarters
|
|
146
Masco
MAS
$13.5B
| $349K | 0.07% |
+4,284
| New | +$299K |
2026 Q2
0 quarters
|
|
147
Amgen
AMGN
$218B
| $347K | 0.07% |
957
+50
| +6% | +$17.1K |
2025 Q4
2 quarters
|
|
148
Marvell Technology
MRVL
$245B
| $346K | 0.07% |
+1,163
| New | +$233K |
2026 Q2
0 quarters
|
|
149
Howmet Aerospace
HWM
$92.2B
| $343K | 0.07% |
1,276
+397
| +45% | +$102K |
2026 Q1
1 quarter
|
|
150
US Bancorp
USB
$89.6B
| $343K | 0.07% |
+5,679
| New | +$318K |
2026 Q2
0 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.