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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | 0.05% |
1,755
-31
| -2% | -$4.62K |
2025 Q4
2 quarters
|
|
202
Shopify
SHOP
$195B
| $266K | 0.05% |
2,327
-43
| -2% | -$4.91K |
2025 Q4
2 quarters
|
|
203
Curtiss-Wright
CW
$20.2B
| $261K | 0.05% |
+344
| New | +$252K |
2026 Q2
0 quarters
|
|
204
Blackrock
BLK
$164B
| $261K | 0.05% |
271
+9
| +3% | +$9.31K |
2025 Q4
2 quarters
|
|
205
PepsiCo
PEP
$172B
| $260K | 0.05% |
1,918
+78
| +4% | +$11.7K |
2025 Q4
2 quarters
|
|
206
American Electric Power
AEP
$65.1B
| $260K | 0.05% |
1,898
+217
| +13% | +$28.6K |
2025 Q4
2 quarters
|
|
207
United Airlines
UAL
$36.5B
| $259K | 0.05% |
+1,904
| New | +$197K |
2026 Q2
0 quarters
|
|
208
Sony
SONY
$139B
| $259K | 0.05% |
+12,888
| New | +$272K |
2026 Q2
0 quarters
|
|
209
Twilio
TWLO
$45.2B
| $258K | 0.05% |
+1,251
| New | +$222K |
2026 Q2
0 quarters
|
|
210
Woodward
WWD
$19.6B
| $258K | 0.05% |
+606
| New | +$230K |
2026 Q2
0 quarters
|
|
211
Mondelez International
MDLZ
$74.3B
| $258K | 0.05% |
4,454
+893
| +25% | +$53.8K |
2025 Q4
2 quarters
|
|
212
M&T Bank
MTB
$31.6B
| $258K | 0.05% |
+1,082
| New | +$237K |
2026 Q2
0 quarters
|
|
213
Citizens Financial Group
CFG
$27.1B
| $256K | 0.05% |
+3,660
| New | +$236K |
2026 Q2
0 quarters
|
|
214
Datadog
DDOG
$99.5B
| $256K | 0.05% |
+982
| New | +$183K |
2026 Q2
0 quarters
|
|
215
Sensata Technologies
ST
$6.33B
| $255K | 0.05% |
+5,348
| New | +$242K |
2026 Q2
0 quarters
|
|
216
Marathon Petroleum
MPC
$119B
| $255K | 0.05% |
+996
| New | +$245K |
2026 Q2
0 quarters
|
|
217
The Kraft Heinz Company
KHC
$26.3B
| $254K | 0.05% |
+10,772
| New | +$249K |
2026 Q2
0 quarters
|
|
218
Quanta Services
PWR
$102B
| $253K | 0.05% |
+351
| New | +$240K |
2026 Q2
0 quarters
|
|
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $253K | 0.05% |
3,276
+1
| +0% | +$73 |
2025 Q4
2 quarters
|
|
220
Vanguard Dividend Appreciation ETF
VIG
$110B
| $252K | 0.05% |
1,066
+2
| +0.2% | +$459 |
2025 Q4
2 quarters
|
|
221
Danaher
DHR
$150B
| $252K | 0.05% |
+1,323
| New | +$240K |
2026 Q2
0 quarters
|
|
222
Enbridge
ENB
$102B
| $251K | 0.05% |
+4,633
| New | +$254K |
2026 Q2
0 quarters
|
|
223
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $250K | 0.05% |
2,263
-1,725
| -43% | -$190K |
2025 Q4
2 quarters
|
|
224
First Horizon
FHN
$11.1B
| $246K | 0.05% |
+9,588
| New | +$234K |
2026 Q2
0 quarters
|
|
225
NatWest
NWG
$69.9B
| $246K | 0.05% |
+13,927
| New | +$224K |
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.