§ 13F · FUND PROFILE
1 NORTH WEALTH SERVICES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252M (13F)Positions · 274Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 287K | $16M | 5.9% | +1% |
| 2 | JAAA | JANUS DETROIT STR TR | 310K | $16M | 5.6% | +1% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 186K | $15M | 5.6% | −2% |
| 4 | TOTL | SSGA ACTIVE ETF TR | 354K | $14M | 5.1% | +1% |
| 5 | PULS | PGIM ETF TR | 279K | $14M | 5.0% | +7% |
| 6 | EMB | ISHARES TR | 135K | $13M | 4.6% | ±0% |
| 7 | GLD | SPDR GOLD TR | 29K | $12M | 4.5% | −1% |
| 8 | BINC | BLACKROCK ETF TRUST II | 238K | $12M | 4.5% | +1% |
| 9 | GCOW | PACER FDS TR | 224K | $10M | 3.7% | −2% |
| 10 | IJH | ISHARES TR | 151K | $10M | 3.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1 SIGNAL
AC read
1 NORTH WEALTH SERVICES LLC is a Other fund managing $252 million in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed