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1 North Wealth Services Llc

Portfolio Manager
1 North Wealth Services Llc
Performance
+0.89% (2026 Q1)
AUM (13F)
$276.92M
# of Holdings
270
Performance Rank
Allocation (Top 20)
75.23%

1 North Wealth Services Llc Holdings Map

Top 50 1 North Wealth Services Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JEPI
J P MORGAN EXCHANGE TRADED F
5.88%287.5K$16.3M
+1.11%(+3.17K)
2025-Q1: 258.3K shares2025-Q2: 263.5K shares2025-Q3: 264.1K shares2025-Q4: 284.3K shares2026-Q1: 287.5K shares
$58.32(-4.10%)
2026-03-31
JAAA
JANUS DETROIT STR TR
5.65%310.4K$15.6M
+1.08%(+3.30K)
2025-Q1: 289.1K shares2025-Q2: 291.2K shares2025-Q3: 291.7K shares2025-Q4: 307.1K shares2026-Q1: 310.4K shares
$50.71(-0.15%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
5.56%186.2K$15.4M
-2.04%(-3.88K)
2025-Q1: 212.9K shares2025-Q2: 195.3K shares2025-Q3: 192.4K shares2025-Q4: 190.1K shares2026-Q1: 186.2K shares
$82.01(+0.67%)
2026-03-31
TOTL
SSGA ACTIVE ETF TR
5.07%353.7K$14.1M
+0.52%(+1.82K)
2025-Q1: 324.4K shares2025-Q2: 351.0K shares2025-Q3: 346.8K shares2025-Q4: 351.9K shares2026-Q1: 353.7K shares
$40.38(-2.37%)
2026-03-31
PULS
PGIM ETF TR
4.99%279.1K$13.8M
+7.34%(+19.09K)
2025-Q1: 242.5K shares2025-Q2: 251.3K shares2025-Q3: 249.3K shares2025-Q4: 260.0K shares2026-Q1: 279.1K shares
$49.64(-0.04%)
2026-03-31
EMB
ISHARES TR
4.59%135.4K$12.7M
+0.11%(+143)
2025-Q1: 129.2K shares2025-Q2: 131.9K shares2025-Q3: 132.6K shares2025-Q4: 135.2K shares2026-Q1: 135.4K shares
$91.31(+4.63%)
2026-03-31
GLD
SPDR GOLD TR
4.49%28.9K$12.4M
-0.58%(-169)
2025-Q1: 37.0K shares2025-Q2: 43.4K shares2025-Q3: 43.2K shares2025-Q4: 29.1K shares2026-Q1: 28.9K shares
$250.20(+72.06%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
4.46%237.7K$12.3M
+1.31%(+3.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 234.6K shares2026-Q1: 237.7K shares
$53.00(-1.41%)
2026-03-31
GCOW
PACER FDS TR
3.74%224.2K$10.4M
-1.74%(-3.98K)
2025-Q1: 175.9K shares2025-Q2: 222.8K shares2025-Q3: 223.3K shares2025-Q4: 228.2K shares2026-Q1: 224.2K shares
$35.23(+31.55%)
2026-03-31
IJH
ISHARES TR
3.67%150.6K$10.2M
-2.55%(-3.93K)
2025-Q1: 173.9K shares2025-Q2: 177.0K shares2025-Q3: 152.4K shares2025-Q4: 154.6K shares2026-Q1: 150.6K shares
$62.10(+17.76%)
2026-03-31

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