Titelia

Holdings of 1 NORTH WEALTH SERVICES LLC

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Net assets
-
Positions
236 in 4 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Global X E-commerce ETF 1052.8K $
202YETI Holdings Inc 752.7K $
203Kratos Defense & Security Solutions, Inc. 382.7K $
204PayPal Holdings Inc 562.5K $
205International Business Machines Corp. 102.4K $
206Texas Roadhouse Inc 142.3K $
207AeroVironment Inc 122.2K $
208COPT Defense Properties 702.1K $
209Pacira BioSciences Inc 851.9K $
210United Parcel Service Inc 191.9K $
211Salesforce Inc 101.9K $
212Biogen Inc 101.8K $
213PIMCO Enhanced Short Maturity 181.8K $
214iShares Core U.S. Aggregate Bond ETF 181.8K $
215Under Armour Inc 3001.8K $
216Under Armour Inc 3021.7K $
217General Motors Co 211.6K $
218State Street SPDR S&P Kensho N 251.5K $
219General Mills, Inc. 391.5K $
220Pfizer Inc 501.4K $
221Versant Media Group Inc 371.4K $
222Schwab U.S. REIT ETF 631.4K $
223Union Pacific Corp 51.2K $
224QUALCOMM Inc 7901 $
225Teradata Corp 33846 $
226PNC Financial Services Group Inc/The 4832 $
227Invesco Preferred ETF 60653 $
228Cigna Group/The 2534 $
229iShares Trust 5485 $
230Elme Communities 174350 $
231Intellia Therapeutics Inc 25321 $
232iShares TIPS Bond ETF 3288 $
233Avanos Medical Inc 14196 $
234INOVIO PHARMACEUTICALS INC 4171 $
235Beachbody Co Inc/The 222 $
236iShares Biotechnology ETF 15 $

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Sector breakdown

  • Funds 14.1 %
  • Technology 4.9 %
  • Financials 1.4 %
  • Health care 1.4 %
  • Industrials 1.0 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.4 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Unattributed 74.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States233267.2M $99.99 %
2Taiwan15.7K $0.00 %
3United Kingdom14.4K $0.00 %
4France13.9K $0.00 %
Cite this page

Titelia. "Holdings of 1 NORTH WEALTH SERVICES LLC". https://titelia.com/en/funds/US13F1641761