StockDriftsStockDriftsTop 50 1 North Wealth Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.66% | 306.5K | $17.3M | +6.64%(+19.08K) | $58.18(-0.67%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 5.61% | 339.6K | $17.1M | +9.41%(+29.21K) | $50.69(-0.22%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 5.3% | 196.1K | $16.2M | +5.31%(+9.89K) | $82.03(-0.97%) | 2026-06-30 | |
| TOTL | SSGA ACTIVE ETF TR | 4.92% | 381.6K | $15.1M | +7.89%(+27.92K) | $40.32(-3.76%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 4.57% | 282.3K | $14.0M | +1.12%(+3.14K) | $49.64(-0.08%) | 2026-06-30 | |
| EMB | ISHARES TR | 4.56% | 144.5K | $13.9M | +6.78%(+9.18K) | $91.53(+3.78%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 4.55% | 266.1K | $13.9M | +11.96%(+28.43K) | $52.90(-1.69%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.82% | 151.5K | $11.7M | +0.57%(+854) | $62.15(+25.36%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.64% | 108.8K | $11.1M | -2.97%(-3.33K) | $58.56(+62.50%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.54% | 29.4K | $10.8M | +1.75%(+507) | $252.64(+59.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.85% |
1 North Wealth Services LLC reports $305.88M in US-listed equity holdings across 309 positions in its most recent 13F filing. Its largest disclosed positions are JEPI (5.7%), JAAA (5.6%) and VCIT (5.3%). The top 20 holdings account for 74.01% of reported assets. Its disclosed equity book has returned +22.05% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 1 North Wealth Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1641761). View 1 North Wealth Services LLC’s 13F filings on SEC