1 NORTH WEALTH SERVICES LLC
•CIK: 1641761•Filing: Q4 2025
**1 NORTH WEALTH SERVICES LLC** manages $284M across a diversified portfolio of 278 positions. The fund exhibits a notable allocation toward income-generating and fixed-income assets, with top holdings including JEPI at $16.3M and VCIT at $15.9M. Further significant concentrations include JAAA ($15.5M), TOTL ($14.2M), and EMB ($13.0M). This positioning suggests a tactical focus on yield enhancement within the current market structure.
Total AUM
$284.2M
QoQ Performance
+16.4%
Positions
209
Top 10 Concentration
46.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JEPI
VCIT
JAAA
JEPI5.7%
VCIT5.6%
JAAA5.5%
TOTL5.0%
EMB4.6%
PULS4.5%
BINC4.4%
GQ94.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.7%
Technology6.5%
ETF3.5%
Healthcare1.7%
Financial1.0%
Consumer0.9%
Industrial0.9%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
+65 more exited positions
Changes from Q3 2025
NEW13 new positions
↑55 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024