1 NORTH WEALTH SERVICES LLC
RIA/Wealth
1 NORTH WEALTH SERVICES LLC is a RIA/Wealth based in Annapolis, MD led by James Edward Brennan, reporting $277.6M in AUM as of Q3 2025 with 74% ETF concentration and 52% concentrated in top 10 holdings.
CCOJames Edward Brennan
- Portfolio Value
- $244.1M
- Positions
- 257
- Top Holding
- VCIT at 6.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 1 NORTH WEALTH SERVICES LLC's portfolio (52.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.2M | 6.63% | -$249.5K Sold | — 192.4K shares | |
Unknown Unknown | $15.4M | 6.29% | -$71.8K Sold | — 43.2K shares | |
ETF ETF | $15.1M | 6.18% | +$30.9K Bought | — 264.1K shares | |
ETF ETF | $14.8M | 6.07% | +$29.5K Bought | — 291.7K shares | |
ETF ETF | $14.1M | 5.76% | -$170.2K Sold | — 346.8K shares | |
ETF ETF | $12.6M | 5.17% | +$68.1K Bought | — 132.6K shares | |
Unknown Unknown | $12.4M | 5.09% | -$102.1K Sold | — 249.3K shares | |
ETF ETF | $9.9M | 4.07% | -$1.6M Sold | — 152.4K shares | |
ETF ETF | $8.8M | 3.62% | +$19.1K Bought | — 223.3K shares | |
Consumer Electronics Technology | $8.3M | 3.39% | -$12.5K Sold | 0.00% 32.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 1 NORTH WEALTH SERVICES LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+19.32% | |
+5.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for 1 NORTH WEALTH SERVICES LLC
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