1 North Wealth Services LLC Top Holdings and 13F Report (2025) About 1 North Wealth Services LLCInvestment Activity1 North Wealth Services LLC has $216.07 million in total holdings as of March 31, 2025.1 North Wealth Services LLC owns shares of 275 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 18.67% of the portfolio was purchased this quarter.About 26.75% of the portfolio was sold this quarter.This quarter, 1 North Wealth Services LLC has purchased 59 new stocks and bought additional shares in 8 stocks.1 North Wealth Services LLC sold shares of 46 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $17,407,113JPMorgan Equity Premium Income ETF $14,760,348Janus Henderson AAA CLO ETF $14,658,334SPDR Doubleline Total Return Tactical ETF $13,068,666PGIM Ultra Short Bond ETF $12,061,315 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $14,658,334 Holding69344A107 - PGIM Ultra Short Bond ETF $12,061,315 Holding81369Y886 - Utilities Select Sector SPDR Fund $3,251,496 Holding922908769 - Vanguard Total Stock Market ETF $1,532,673 Holding921909768 - Vanguard Total International Stock ETF $300,440 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 289,062 shares (about $14.66M)PGIM Ultra Short Bond ETF 242,536 shares (about $12.06M)Utilities Select Sector SPDR Fund 41,236 shares (about $3.25M)Vanguard Total Stock Market ETF 5,577 shares (about $1.53M)Invesco Ultra Short Duration ETF 27,101 shares (about $1.36M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 112,720 shares (about $11.34M)iShares 10-20 Year Treasury Bond ETF 79,442 shares (about $8.24M)iShares U.S. Consumer Discretionary ETF 66,407 shares (about $5.87M)Vanguard Intermediate-Term Corporate Bond ETF 55,661 shares (about $4.55M)iShares MSCI Emerging Markets ex China ETF 75,673 shares (about $4.17M) Sector Allocation Over TimeMap of 500 Largest Holdings of1 North Wealth Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$17,407,113$4,550,843 ▼-20.7%212,9058.1%ETFJEPIJPMorgan Equity Premium Income ETF$14,760,348$680,880 ▲4.8%258,3196.8%ETFJAAAJanus Henderson AAA CLO ETF$14,658,334$14,658,334 ▲New Holding289,0626.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$13,068,666$1,279,369 ▼-8.9%324,3656.0%ETFPULSPGIM Ultra Short Bond ETF$12,061,315$12,061,315 ▲New Holding242,5365.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$11,702,370$879,542 ▲8.1%129,1795.4%ETFGLDSPDR Gold Shares$10,675,299$583,484 ▼-5.2%37,0494.9%FinanceIJHiShares Core S&P Mid-Cap ETF$10,145,600$1,186,663 ▲13.2%173,8754.7%ETFGSYInvesco Ultra Short Duration ETF$7,424,727$1,358,302 ▲22.4%148,1393.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$7,390,705$419,459 ▼-5.4%17,6023.4%FinanceAAPLApple$7,249,428$218,798 ▼-2.9%32,6363.4%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$6,505,522$2,225,974 ▼-25.5%175,9203.0%ETFPTLCPacer Trendpilot US Large Cap ETF$5,996,600$312,507 ▼-5.0%116,5522.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,841,303$4,168,826 ▼-41.6%106,0322.7%ManufacturingIVViShares Core S&P 500 ETF$5,718,593$415,816 ▼-6.8%10,1772.6%ETFQQQInvesco QQQ$5,128,358$2,092,700 ▼-29.0%10,9372.4%FinanceVPLVanguard FTSE Pacific ETF$5,109,300$594,027 ▼-10.4%70,5122.4%ETFAMLPAlerian MLP ETF$4,204,543$716,876 ▼-14.6%80,9501.9%ETFSPYSPDR S&P 500 ETF Trust$3,343,301$45,308 ▲1.4%5,9771.5%FinanceXLUUtilities Select Sector SPDR Fund$3,251,496$3,251,496 ▲New Holding41,2361.5%ETFCALFPacer US Small Cap Cash Cows ETF$3,239,775$658,800 ▼-16.9%86,3941.5%ETFLLYEli Lilly and Company$3,199,575$149,490 ▼-4.5%3,8741.5%MedicalBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$2,838,913$156,359 ▼-5.2%99,7511.3%ManufacturingIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$2,744,478$2,417,321 ▼-46.8%19,5881.3%ETFSOXXiShares Semiconductor ETF$2,664,487$459,323 ▼-14.7%14,1601.2%ETFAVGOBroadcom$2,227,489$185,847 ▼-7.7%13,3041.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,058,725$21,973 ▲1.1%17,4271.0%ETFIHAKiShares Cybersecurity and Tech ETF$1,977,999$221,135 ▼-10.1%42,1030.9%ETFBLACKROCK INC$1,873,084$89,916 ▼-4.6%1,9790.9%COMORCLOracle$1,847,869$42,642 ▼-2.3%13,2170.9%Computer and TechnologyCGWInvesco S&P Global Water Index ETF$1,699,826$191,239 ▼-10.1%30,5230.8%ETFVTIVanguard Total Stock Market ETF$1,532,673$1,532,673 ▲New Holding5,5770.7%ETFCATCaterpillar$1,468,531$216,669 ▼-12.9%4,4530.7%IndustrialsFLOTiShares Floating Rate Bond ETF$1,412,003$139,061 ▲10.9%27,6590.7%ETFGISGeneral Mills$1,182,945$65,470 ▼-5.2%19,7850.5%Consumer StaplesTRVTravelers Companies$979,295$45,223 ▼-4.4%3,7030.5%FinanceAMZNAmazon.com$849,701$17,123 ▼-2.0%4,4660.4%Retail/WholesaleEQIXEquinix$645,757$13,046 ▼-2.0%7920.3%FinanceXOMExxon Mobil$602,6180.0%5,0670.3%EnergyGOOGAlphabet$533,213$7,812 ▼-1.4%3,4130.2%Computer and TechnologyHDViShares Core High Dividend ETF$512,943$472,973 ▼-48.0%4,2350.2%ETFTSLATesla$456,899$4,665 ▲1.0%1,7630.2%Auto/Tires/TrucksGOOGLAlphabet$351,062$13,919 ▼-3.8%2,2700.2%Computer and TechnologyNVDANVIDIA$318,095$18,533 ▼-5.5%2,9350.1%Computer and TechnologyCOSTCostco Wholesale$306,4330.0%3240.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$300,440$300,440 ▲New Holding4,8380.1%ETFMCDMcDonald's$294,253$4,998 ▼-1.7%9420.1%Retail/WholesaleMETAMeta Platforms$265,126$8,645 ▼-3.2%4600.1%Computer and TechnologyMSFTMicrosoft$247,062$9,387 ▼-3.7%6580.1%Computer and TechnologyPGProcter & Gamble$242,1670.0%1,4210.1%Consumer StaplesDVYiShares Select Dividend ETF$238,942$4,298 ▼-1.8%1,7790.1%ETFJPMJPMorgan Chase & Co.$196,240$196,240 ▲New Holding8000.1%FinanceEMREmerson Electric$187,594$110 ▼-0.1%1,7110.1%IndustrialsVOEVanguard Mid-Cap Value ETF$173,544$173,544 ▲New Holding1,0810.1%ETFJNJJohnson & Johnson$162,523$292,873 ▼-64.3%9800.1%MedicalNFLXNetflix$155,733$155,733 ▲New Holding1670.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$151,455$151,455 ▲New Holding6830.1%ETFMRKMerck & Co., Inc.$145,770$44,880 ▼-23.5%1,6240.1%MedicalMOAltria Group$142,968$142,968 ▲New Holding2,3820.1%Consumer StaplesFITBFifth Third Bancorp$139,003$139,003 ▲New Holding3,5460.1%FinanceHDHome Depot$130,837$130,837 ▲New Holding3570.1%Retail/WholesaleSPROTT PHYSICAL SILVER TR$122,496$2,700,190 ▼-95.7%10,5600.1%TR UNITCOWZPacer US Cash Cows 100 ETF$118,172$118,172 ▲New Holding2,1580.1%ETFKOCoca-Cola$113,876$113,876 ▲New Holding1,5900.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$112,282$112,282 ▲New Holding1,8510.1%ETFLINDE PLC$108,494$108,494 ▲New Holding2330.1%SHSMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$101,224$11,341,918 ▼-99.1%1,0060.0%ETFWMTWalmart$100,344$100,344 ▲New Holding1,1430.0%Retail/WholesaleBACBank of America$87,174$87,174 ▲New Holding2,0890.0%FinanceIUSViShares Core S&P U.S. Value ETF$83,061$117,947 ▼-58.7%9000.0%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$82,602$126,318 ▼-60.5%6500.0%ManufacturingIYCiShares U.S. Consumer Discretionary ETF$82,584$5,865,407 ▼-98.6%9350.0%ETFIXNiShares Global Tech ETF$79,981$79,981 ▲New Holding1,0560.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$70,654$70,654 ▲New Holding1,9550.0%ETFAOKiShares Core 30/70 Conservative Allocation ETF$68,863$68,863 ▲New Holding1,8300.0%ETFAOMiShares Core 40/60 Moderate Allocation ETF$67,487$67,487 ▲New Holding1,5380.0%ETFCMCSAComcast$64,760$999,813 ▼-93.9%1,7550.0%Consumer DiscretionarySHOPShopify$63,972$63,972 ▲New Holding6700.0%Computer and TechnologyMKCMcCormick & Company, Incorporated$61,733$61,733 ▲New Holding7500.0%Consumer StaplesBRK.BBerkshire Hathaway$61,247$61,247 ▲New Holding1150.0%FinancePSXPhillips 66$58,530$58,530 ▲New Holding4740.0%EnergyMDYSPDR S&P MidCap 400 ETF Trust$52,281$52,281 ▲New Holding980.0%ETFALLAllstate$51,353$51,353 ▲New Holding2480.0%FinanceDKNGDraftKings$49,416$49,416 ▲New Holding1,4880.0%Consumer DiscretionaryABTAbbott Laboratories$46,560$46,560 ▲New Holding3510.0%MedicalCVXChevron$45,001$45,001 ▲New Holding2690.0%EnergyMAMastercard$43,850$43,850 ▲New Holding800.0%Business ServicesAMGNAmgen$42,371$42,371 ▲New Holding1360.0%MedicalPKGPackaging Co. of America$39,604$39,604 ▲New Holding2000.0%IndustrialsVVisa$38,281$38,281 ▲New Holding1090.0%Business ServicesAXPAmerican Express$37,129$37,129 ▲New Holding1380.0%FinanceLAM RESEARCH CORP$36,350$36,350 ▲New Holding5000.0%COM NEWPMPhilip Morris International$34,921$34,921 ▲New Holding2200.0%Consumer StaplesIHIiShares U.S. Medical Devices ETF$34,553$2,386,806 ▼-98.6%5740.0%ETFIWMiShares Russell 2000 ETF$33,913$33,913 ▲New Holding1700.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$33,200$8,242,108 ▼-99.6%3200.0%ETFVOOGVanguard S&P 500 Growth ETF$31,776$31,776 ▲New Holding950.0%ETFCWCurtiss-Wright$31,727$31,727 ▲New Holding1000.0%AerospaceITAiShares U.S. Aerospace & Defense ETF$31,539$31,539 ▲New Holding2060.0%ETFDLRDigital Realty Trust$30,915$30,915 ▲New Holding2160.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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