1 North Wealth Services LLC Portfolio Holdings

1 North Wealth Services LLC

$216 Billion
Q1 2025

1 North Wealth Services LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $17.4B, J P Morgan Exchange Traded Fd with a value of $14.8B, Janus Detroit Str Tr Janus Hen with a value of $14.7B, Ssga Active ETF Tr Spdr Doblel with a value of $13.1B, and Pgim ETF Tr with a value of $12.1B.

Examining the 13F form we can see an decrease of $20B in the current position value, from $236B to 216B.

1 North Wealth Services LLC is based out at Annapolis, MD

Below you can find more details about 1 North Wealth Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion

ETFs: $187 Billion

Technology: $12.2 Billion

Healthcare: $3.72 Billion

Consumer Defensive: $2.26 Billion

Consumer Cyclical: $1.93 Billion

Financial Services: $1.86 Billion

Industrials: $1.81 Billion

Communication Services: $1.45 Billion

Other: $1.53 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17.4 Billion 8.06% of portfolio	212,905	Q1 2025 Reduced 20.73%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.8 Billion 6.83% of portfolio	258,319	Q1 2025 Added 4.84%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$14.7 Billion 6.78% of portfolio	289,062	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$13.1 Billion 6.05% of portfolio	324,365	Q1 2025 Reduced 8.92%
PULS Pgim ETF Tr ETFs	$0	$12.1 Billion 5.58% of portfolio	242,536	Q1 2025 New
EMB Ishares Tr ETFs	$0	$11.7 Billion 5.42% of portfolio	129,179	Q1 2025 Added 8.13%
GLD Spdr Gold Trust ETFs	$106B	$10.7 Billion 4.94% of portfolio	37,049	Q1 2025 Reduced 5.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.1 Billion 4.7% of portfolio	173,875	Q1 2025 Added 13.25%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$7.42 Billion 3.44% of portfolio	148,139	Q1 2025 Added 22.39%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.39 Billion 3.42% of portfolio	17,602	Q1 2025 Reduced 5.37%
AAPL Apple Inc. Technology	$3.37T	$7.25 Billion 3.36% of portfolio	32,636	Q1 2025 Reduced 2.93%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$6.51 Billion 3.01% of portfolio	175,920	Q1 2025 Reduced 25.49%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$6 Billion 2.78% of portfolio	116,552	Q1 2025 Reduced 4.95%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$5.84 Billion 2.7% of portfolio	106,032	Q1 2025 Reduced 41.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.72 Billion 2.65% of portfolio	10,177	Q1 2025 Reduced 6.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.13 Billion 2.37% of portfolio	10,937	Q1 2025 Reduced 28.98%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$5.11 Billion 2.36% of portfolio	70,512	Q1 2025 Reduced 10.42%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.2 Billion 1.95% of portfolio	80,950	Q1 2025 Reduced 14.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.34 Billion 1.55% of portfolio	5,977	Q1 2025 Added 1.37%
XLU Utilities Sector Spdr ETFs	$0	$3.25 Billion 1.5% of portfolio	41,236	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.24 Billion 1.5% of portfolio	86,394	Q1 2025 Reduced 16.9%
LLY Eli Lilly & CO Healthcare	$734B	$3.2 Billion 1.48% of portfolio	3,874	Q1 2025 Reduced 4.46%
BOTZ Global X Fds ETFs	$0	$2.84 Billion 1.31% of portfolio	99,751	Q1 2025 Reduced 5.22%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.74 Billion 1.27% of portfolio	19,588	Q1 2025 Reduced 46.83%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.66 Billion 1.23% of portfolio	14,160	Q1 2025 Reduced 14.7%
AVGO Broadcom Inc. Technology	$111B	$2.23 Billion 1.03% of portfolio	13,304	Q1 2025 Reduced 7.7%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.06 Billion 0.95% of portfolio	17,427	Q1 2025 Added 1.08%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.98 Billion 0.92% of portfolio	42,103	Q1 2025 Reduced 10.06%
Blackrock Inc	-	$1.87 Billion 0.87% of portfolio	-	Q1 2025 Reduced 4.58%
ORCL Oracle Corp Technology	$626B	$1.85 Billion 0.86% of portfolio	13,217	Q1 2025 Reduced 2.26%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$1.7 Billion 0.79% of portfolio	30,523	Q1 2025 Reduced 10.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.53 Billion 0.71% of portfolio	5,577	Q1 2025 New
CAT Caterpillar Inc Industrials	$207B	$1.47 Billion 0.68% of portfolio	4,453	Q1 2025 Reduced 12.86%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.41 Billion 0.65% of portfolio	27,659	Q1 2025 Added 10.92%
GIS General Mills Inc Consumer Defensive	$30.8B	$1.18 Billion 0.55% of portfolio	19,785	Q1 2025 Reduced 5.24%
TRV Travelers Companies, Inc. Financial Services	$60.7B	$979 Million 0.45% of portfolio	3,703	Q1 2025 Reduced 4.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$850 Million 0.39% of portfolio	4,466	Q1 2025 Reduced 1.98%
EQIX Equinix Inc Real Estate	$70.8B	$646 Million 0.3% of portfolio	792	Q1 2025 Reduced 1.98%
XOM Exxon Mobil Corp Energy	$463B	$603 Million 0.28% of portfolio	5,067	Q4 2024 Added 7.79%
GOOG Alphabet Inc. Communication Services	$1.08T	$533 Million 0.25% of portfolio	3,413	Q1 2025 Reduced 1.44%
HDV Ishares Core High Dividend ETF ETFs	$0	$513 Million 0.24% of portfolio	4,235	Q1 2025 Reduced 47.97%
TSLA Tesla, Inc. Consumer Cyclical	$928B	$457 Million 0.21% of portfolio	1,763	Q1 2025 Added 1.03%
GOOGL Alphabet Inc. Communication Services	$1.07T	$351 Million 0.16% of portfolio	2,270	Q1 2025 Reduced 3.81%
NVDA Nvidia Corp Technology	$394B	$318 Million 0.15% of portfolio	2,935	Q1 2025 Reduced 5.51%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$300 Million 0.14% of portfolio	4,838	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$439B	$306 Million 0.14% of portfolio	324	Q4 2024 Added 6.93%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$294 Million 0.14% of portfolio	942	Q1 2025 Reduced 1.67%
META Meta Platforms, Inc. Communication Services	$1.62T	$265 Million 0.12% of portfolio	460	Q1 2025 Reduced 3.16%
PG Procter & Gamble CO Consumer Defensive	$380B	$242 Million 0.11% of portfolio	1,421	Q4 2024 Reduced 31.72%
DVY Ishares Tr ETFs	$0	$239 Million 0.11% of portfolio	1,779	Q1 2025 Reduced 1.77%

Summary

Portfolio
No. of Stocks 275
Current Value $216 Billion
Prior Value $236 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 217 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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1 North Wealth Services LLC Portfolio Holdings