1 North Wealth Services LLC Top Holdings and 13F Report (2025) About 1 North Wealth Services LLCInvestment Activity1 North Wealth Services LLC has $252.00 million in total holdings as of June 30, 2025.1 North Wealth Services LLC owns shares of 274 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 15.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, 1 North Wealth Services LLC has purchased 270 new stocks and bought additional shares in 31 stocks.1 North Wealth Services LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $16,197,593JPMorgan Equity Premium Income ETF $14,982,647Janus Henderson AAA CLO ETF $14,776,116SPDR Doubleline Total Return Tactical ETF $14,079,292SPDR Gold Shares $13,235,719 Largest New Holdings this Quarter 97717W208 - WisdomTree U.S. High Dividend Fund $9,152,173 Holding46641Q191 - JPMorgan BetaBuilders Europe ETF $7,220,581 Holding46138E636 - Invesco International Corporate Bond ETF $2,560,420 Holding81369Y209 - Health Care Select Sector SPDR Fund $2,501,702 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $2,497,358 Holding Largest Purchases this Quarter WisdomTree U.S. High Dividend Fund 95,355 shares (about $9.15M)JPMorgan BetaBuilders Europe ETF 107,035 shares (about $7.22M)iShares 3-7 Year Treasury Bond ETF 26,624 shares (about $3.17M)Invesco International Corporate Bond ETF 105,890 shares (about $2.56M)Health Care Select Sector SPDR Fund 18,560 shares (about $2.50M) Largest Sales this Quarter Pacer US Small Cap Cash Cows ETF 86,074 shares (about $3.43M)iShares Core S&P 500 ETF 3,406 shares (about $2.11M)Vanguard Intermediate-Term Corporate Bond ETF 17,565 shares (about $1.46M)SPDR Dow Jones Industrial Average ETF Trust 2,733 shares (about $1.20M)Invesco QQQ 1,872 shares (about $1.03M) 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$16,197,593$1,456,490 ▼-8.3%195,3406.4%ETFJEPIJPMorgan Equity Premium Income ETF$14,982,647$297,212 ▲2.0%263,5475.9%ETFJAAAJanus Henderson AAA CLO ETF$14,776,116$106,220 ▲0.7%291,1555.9%ETFTOTLSPDR Doubleline Total Return Tactical ETF$14,079,292$1,069,012 ▲8.2%351,0175.6%ETFGLDSPDR Gold Shares$13,235,719$1,942,072 ▲17.2%43,4205.3%FinancePULSPGIM Ultra Short Bond ETF$12,506,330$437,739 ▲3.6%251,3335.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12,216,244$251,649 ▲2.1%131,8964.8%ETFIJHiShares Core S&P Mid-Cap ETF$10,978,183$194,433 ▲1.8%177,0104.4%ETFDHSWisdomTree U.S. High Dividend Fund$9,152,173$9,152,173 ▲New Holding95,3553.6%FinanceGCOWPacer Global Cash Cows Dividend ETF$8,458,501$1,778,819 ▲26.6%222,7683.4%ETFGSYInvesco Ultra Short Duration ETF$7,464,342$36,652 ▲0.5%148,8703.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,358,967$664,107 ▲9.9%116,5502.9%ManufacturingPTLCPacer Trendpilot US Large Cap ETF$7,244,518$1,328,338 ▲22.5%142,7212.9%ETFBBEUJPMorgan BetaBuilders Europe ETF$7,220,581$7,220,581 ▲New Holding107,0352.9%ETFAAPLApple$6,678,331$17,645 ▼-0.3%32,5502.7%Computer and TechnologyVPLVanguard FTSE Pacific ETF$6,627,735$833,059 ▲14.4%80,6492.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,552,001$1,204,292 ▼-15.5%14,8692.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$5,245,977$3,170,618 ▲152.8%44,0512.1%ETFQQQInvesco QQQ$5,000,391$1,032,623 ▼-17.1%9,0652.0%FinanceIVViShares Core S&P 500 ETF$4,204,265$2,114,861 ▼-33.5%6,7711.7%ETFAMLPAlerian MLP ETF$3,953,849$1,368 ▼0.0%80,9221.6%ETFXLUUtilities Select Sector SPDR Fund$3,796,086$428,719 ▲12.7%46,4861.5%ETFAVGOBroadcom$3,694,813$27,565 ▲0.8%13,4041.5%Computer and TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,279,875$33,321 ▼-1.0%19,3911.3%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$3,261,441$4,571 ▲0.1%99,8911.3%ManufacturingLLYEli Lilly and Company$3,074,466$54,567 ▲1.8%3,9441.2%MedicalORCLOracle$2,935,764$46,131 ▲1.6%13,4281.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,825,248$867,406 ▼-23.5%4,5731.1%FinanceSOXXiShares Semiconductor ETF$2,569,606$810,387 ▼-24.0%10,7651.0%ETFPICBInvesco International Corporate Bond ETF$2,560,420$2,560,420 ▲New Holding105,8901.0%ETFXLVHealth Care Select Sector SPDR Fund$2,501,702$2,501,702 ▲New Holding18,5601.0%ETFXLPConsumer Staples Select Sector SPDR Fund$2,497,358$2,497,358 ▲New Holding30,8431.0%ETFIHAKiShares Cybersecurity and Tech ETF$2,243,919$3,618 ▲0.2%42,1710.9%ETFBLACKROCK INC$2,134,175$57,709 ▲2.8%2,0340.8%COMPIOInvesco Global Water ETF$1,953,438$1,934,438 ▲10,181.3%31,2550.8%ETFCATCaterpillar$1,724,737$3,882 ▼-0.2%4,4430.7%IndustrialsVTIVanguard Total Stock Market ETF$1,694,8960.0%5,5770.7%ETFFLOTiShares Floating Rate Bond ETF$1,326,123$85,051 ▼-6.0%25,9920.5%ETFGISGeneral Mills$1,014,077$10,984 ▼-1.1%19,5730.4%Consumer StaplesTRVTravelers Companies$982,674$8,026 ▼-0.8%3,6730.4%FinanceAMZNAmazon.com$971,020$8,776 ▼-0.9%4,4260.4%Retail/WholesaleEQIXEquinix$661,831$31,819 ▲5.1%8320.3%FinanceGOOGAlphabet$605,4320.0%3,4130.2%Computer and TechnologyXOMExxon Mobil$546,2230.0%5,0670.2%EnergyHDViShares Core High Dividend ETF$514,142$17,927 ▲3.6%4,3880.2%ETFTSLATesla$500,950$59,085 ▼-10.6%1,5770.2%Auto/Tires/TrucksNVDANVIDIA$453,273$10,427 ▼-2.2%2,8690.2%Computer and TechnologyGOOGLAlphabet$408,895$8,812 ▲2.2%2,3200.2%Computer and TechnologyMETAMeta Platforms$339,5210.0%4600.1%Computer and TechnologyCOSTCostco Wholesale$320,7410.0%3240.1%Retail/WholesaleMSFTMicrosoft$317,435$9,951 ▼-3.0%6380.1%Computer and TechnologyMCDMcDonald's$275,2240.0%9420.1%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$235,013$57,232 ▲32.2%1,4290.1%ETFJPMJPMorgan Chase & Co.$231,9280.0%8000.1%FinancePGProcter & Gamble$226,3940.0%1,4210.1%Consumer StaplesNFLXNetflix$223,6350.0%1670.1%Consumer DiscretionaryDVYiShares Select Dividend ETF$216,653$19,659 ▼-8.3%1,6310.1%ETFEMREmerson Electric$192,129$35,999 ▼-15.8%1,4410.1%IndustrialsCOWZPacer US Cash Cows 100 ETF$156,760$37,854 ▲31.8%2,8450.1%ETFVBVanguard Small-Cap ETF$156,407$5,451 ▼-3.4%6600.1%ETFFITBFifth Third Bancorp$145,8470.0%3,5460.1%FinanceJNJJohnson & Johnson$144,349$5,346 ▼-3.6%9450.1%MedicalMOAltria Group$139,6570.0%2,3820.1%Consumer StaplesHDHome Depot$130,8900.0%3570.1%Retail/WholesaleSPROTT PHYSICAL SILVER TR$129,2540.0%10,5600.1%TR UNITMRKMerck & Co., Inc.$128,5560.0%1,6240.1%MedicalKOCocaCola$112,4930.0%1,5900.0%Consumer StaplesWMTWalmart$111,7630.0%1,1430.0%Retail/WholesaleLINDE PLC$109,3190.0%2330.0%SHSBACBank of America$98,8510.0%2,0890.0%FinanceIUSGiShares Core S&P U.S. Growth ETF$97,7600.0%6500.0%ManufacturingIXNiShares Global Tech ETF$97,5110.0%1,0560.0%ETFFNDFSchwab Fundamental International Equity ETF$92,526$14,287 ▲18.3%2,3120.0%ETFIUSViShares Core S&P U.S. Value ETF$85,1670.0%9000.0%ManufacturingAOMiShares Core 40/60 Moderate Allocation ETF$77,485$6,676 ▲9.4%1,6830.0%ETFSHOPShopify$77,2850.0%6700.0%Computer and TechnologyAOKiShares Core 30/70 Conservative Allocation ETF$71,4980.0%1,8300.0%ETFDKNGDraftKings$63,8200.0%1,4880.0%Consumer DiscretionaryIYCiShares U.S. Consumer Discretionary ETF$61,279$31,885 ▼-34.2%6150.0%ETFMKCMcCormick & Company, Incorporated$56,8650.0%7500.0%Consumer StaplesPSXPhillips 66$56,5480.0%4740.0%EnergyBRK.BBerkshire Hathaway$55,8640.0%1150.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$55,5150.0%980.0%ETFALLAllstate$49,9250.0%2480.0%FinanceCMCSAComcast$49,859$12,777 ▼-20.4%1,3970.0%Consumer DiscretionaryCWCurtiss-Wright$48,8550.0%1000.0%AerospaceLAM RESEARCH CORP$48,6700.0%5000.0%COM NEWABTAbbott Laboratories$47,7400.0%3510.0%MedicalMAMastercard$44,9550.0%800.0%Business ServicesAXPAmerican Express$44,0190.0%1380.0%FinancePMPhilip Morris International$40,0690.0%2200.0%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$38,8600.0%2060.0%ETFVVisa$38,7830.0%1090.0%Business ServicesCVXChevron$38,5180.0%2690.0%EnergyAMGNAmgen$37,9730.0%1360.0%MedicalDLRDigital Realty Trust$37,878$175 ▲0.5%2170.0%FinancePKGPackaging Corporation of America$37,6900.0%2000.0%IndustrialsVOOGVanguard S&P 500 Growth ETF$37,6710.0%950.0%ETFIWMiShares Russell 2000 ETF$36,6840.0%1700.0%FinanceIHIiShares U.S. Medical Devices ETF$35,9600.0%5740.0%ETFShowing 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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