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
Sector Allocation
Filing History
View all filings →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% |