1 NORTH WEALTH SERVICES LLC Portfolio Holdings
Q3 2025•257 long positions•$244.1M portfolio value
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Holding277 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.2M 6.63% | -$249.5K Sold | — 192.4K shares | 195.3K → 192.4K −$249.5K | -1.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.4M 6.29% | -$71.8K Sold | — 43.2K shares | 43.4K → 43.2K −$71.8K | -0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.1M 6.18% | +$30.9K Bought | — 264.1K shares | 263.5K → 264.1K +$30.9K | +0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.8M 6.07% | +$29.5K Bought | — 291.7K shares | 291.2K → 291.7K +$29.5K | +0.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.1M 5.76% | -$170.2K Sold | — 346.8K shares | 351.0K → 346.8K −$170.2K | -1.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 5.17% | +$68.1K Bought | — 132.6K shares | 131.9K → 132.6K +$68.1K | +0.54% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.4M 5.09% | -$102.1K Sold | — 249.3K shares | 251.3K → 249.3K −$102.1K | -0.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 4.07% | -$1.6M Sold | — 152.4K shares | 177.0K → 152.4K −$1.6M | -13.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 3.62% | +$19.1K Bought | — 223.3K shares | 222.8K → 223.3K +$19.1K | +0.22% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.3M 3.39% | -$12.5K Sold | 0.0% 32.5K shares | 32.6K → 32.5K −$12.5K | -0.15% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 3.17% | -$123.7K Sold | — 114.7K shares | 116.6K → 114.7K −$123.7K | -1.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 3.12% | +$168.7K Bought | — 109.5K shares | 107.0K → 109.5K +$168.7K | +2.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.4M 3.04% | -$66.2K Sold | — 147.6K shares | 148.9K → 147.6K −$66.2K | -0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 2.85% | -$135.3K Sold | — 79.1K shares | 80.6K → 79.1K −$135.3K | -1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 2.76% | -$155.8K Sold | — 14.5K shares | 14.9K → 14.5K −$155.8K | -2.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 2.59% | -$3.3M Sold | — 62.8K shares | 95.4K → 62.8K −$3.3M | -34.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 2.15% | -$26.1K Sold | — 43.8K shares | 44.1K → 43.8K −$26.1K | -0.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.09% | -$336.8K Sold | — 8.5K shares | 9.1K → 8.5K −$336.8K | -6.19% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 1.81% | +$4.3K Bought | 0.0% 13.4K shares | 13.4K → 13.4K +$4.3K | +0.1% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.77% | -$206.8K Sold | — 6.5K shares | 6.8K → 6.5K −$206.8K | -4.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.63% | -$68.0K Sold | — 45.7K shares | 46.5K → 45.7K −$68.0K | -1.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.53% | -$64.8K Sold | — 79.5K shares | 80.9K → 79.5K −$64.8K | -1.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.4% | -$110.7K Sold | — 96.8K shares | 99.9K → 96.8K −$110.7K | -3.13% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 1.37% | -$431.7K Sold | 0.0% 11.9K shares | 13.4K → 11.9K −$431.7K | -11.43% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.35% | -$122.6K Sold | — 18.7K shares | 19.4K → 18.7K −$122.6K | -3.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.24% | -$30.0K Sold | — 4.5K shares | 4.6K → 4.5K −$30.0K | -0.98% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.0M 1.23% | +$3.8K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$3.8K | +0.13% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.17% | -$59.9K Sold | — 10.5K shares | 10.8K → 10.5K −$59.9K | -2.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.09% | +$126.8K Bought | — 111.2K shares | 105.9K → 111.2K +$126.8K | +5.02% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.4M 0.981% | +$24.5K Bought | 0.001% 2.1K shares | 2.0K → 2.1K +$24.5K | +1.03% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.893% | -$27.7K Sold | — 41.6K shares | 42.2K → 41.6K −$27.7K | -1.26% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.1M 0.88% | +$28.2K Bought | 0.001% 4.5K shares | 4.4K → 4.5K +$28.2K | +1.33% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 0.792% | +$1.9M Bought | — 30.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.646% | -$252.0K Sold | — 4.8K shares | 5.6K → 4.8K −$252.0K | -13.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.538% | -$15.3K Sold | — 25.7K shares | 26.0K → 25.7K −$15.3K | -1.15% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.0M 0.418% | -$6.1K Sold | 0.002% 3.7K shares | 3.7K → 3.7K −$6.1K | -0.6% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $960.8K 0.394% | -$11.0K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$11.0K | -1.13% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $831.2K 0.34% | — | 0.0% 3.4K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $701.3K 0.287% | — | 0.0% 1.6K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $683.0K 0.28% | +$31.3K Bought | 0.001% 872.0 shares | 832.0 → 872.0 +$31.3K | +4.81% | $76.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $547.0K 0.224% | -$17.0K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$17.0K | -3.02% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $522.4K 0.214% | -$12.9K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$12.9K | -2.41% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $503.0K 0.206% | -$68.3K Sold | 0.0% 4.5K shares | 5.1K → 4.5K −$68.3K | -11.96% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $467.5K 0.191% | -$69.8K Sold | — 3.8K shares | 4.4K → 3.8K −$69.8K | -12.99% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $328.3K 0.134% | -$9.5K Sold | 0.0% 447.0 shares | 460.0 → 447.0 −$9.5K | -2.83% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $309.8K 0.127% | -$20.7K Sold | 0.0% 598.0 shares | 638.0 → 598.0 −$20.7K | -6.27% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $290.6K 0.119% | -$9.3K Sold | 0.0% 314.0 shares | 324.0 → 314.0 −$9.3K | -3.09% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $285.7K 0.117% | -$607.8 Sold | 0.0% 940.0 shares | 942.0 → 940.0 −$607.8 | -0.21% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $252.3K 0.103% | — | 0.0% 800.0 shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $230.9K 0.095% | -$852.6 Sold | — 1.6K shares | 1.6K → 1.6K −$852.6 | -0.37% | — — | Q4 2024 Held for 11 months |
