Institutional Manager · CIK 0001641761
1 NORTH WEALTH SERVICES LLC
ANNAPOLIS, MD · File #028-19033
Latest AUM
$284.2M
Positions
279
Top-10 Concentration
47.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLACKROCK ETF TRUST II | BLK | +234,598 | +$12.4M | $0 |
| NEW | ISHARES TR | 464288372 | +106,593 | +$6.5M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -14,139 | -$5.6M | +$1.8M |
| ADD | ISHARES TR | 464287580 | +41,097 | +$4.2M | -$994 |
| NEW | ETF SER SOLUTIONS | 26922A420 | +34,389 | +$3.8M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +4,071 | +$2.5M | +$118,652 |
| ADD | ISHARES TR | 464287200 | +2,984 | +$2.0M | +$101,017 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +46,390 | +$2.0M | -$2.0M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +20,204 | +$1.2M | +$36,966 |
| ADD | ISHARES TR | 464287523 | +3,597 | +$1.1M | +$316,636 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025279 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Sep 2025257 pos · $244.1M
- 13F HOLDINGS REPORTQ/E Jun 2025274 pos · $252.0M
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $216.1M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $236.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 284,292 | $16.3M | 5.88% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 190,081 | $15.9M | 5.75% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 307,123 | $15.5M | 5.61% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 351,883 | $14.2M | 5.12% |
| 5 | ISHARES TR | 464288281 | 135,214 | $13.0M | 4.70% |
| 6 | PGIM ETF TR | 69344A107 | 260,032 | $12.9M | 4.66% |
| 7 | BLACKROCK ETF TRUST II | BLK | 234,598 | $12.4M | 4.47% |
| 8 | SPDR GOLD TR | GLD | 29,079 | $11.5M | 4.16% |
| 9 | ISHARES TR | 464287507 | 154,561 | $10.2M | 3.69% |
| 10 | PACER FDS TR | 69374H709 | 228,226 | $9.4M | 3.40% |
| 11 | APPLE INC | AAPL | 32,130 | $8.7M | 3.16% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 116,368 | $8.5M | 3.08% |
| 13 | ISHARES INC | 46434G764 | 116,689 | $8.5M | 3.06% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,669 | $8.0M | 2.89% |
| 15 | INVESCO ACTIVELY MANAGED EXC | IVZ | 154,767 | $7.8M | 2.81% |
| 16 | INVESCO QQQ TR | IVZ | 12,575 | $7.7M | 2.79% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 79,906 | $7.2M | 2.61% |
| 18 | WISDOMTREE TR | WT | 65,027 | $6.6M | 2.39% |
| 19 | ISHARES TR | 464288372 | 106,593 | $6.5M | 2.36% |
| 20 | ISHARES TR | 464287200 | 9,446 | $6.5M | 2.34% |