1 NORTH WEALTH SERVICES LLC

CIK 0001641761 · Q1 2026

13F Equity AUM

$276.9M

-2.6% QoQ

Positions

266

-10 QoQ

AUM Rank

#6,160

Top 50%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,168 · Top 14%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.2%Top 10: 48.1%Top 20: 75.2%

JEPI5.9%

JAAA5.7%

VCIT5.6%

TOTL5.1%

PULS5.0%

EMB4.6%

GQ94.5%

BINC4.5%

GCOW3.7%

IJH3.7%

Others (256)51.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.3%

Technology4.8%

Fund2.8%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 266Median: 0.01%Avg: 0.38%

0–0.5%

228(5.3%)

0.5–1%

7(4.6%)

1–3%

19(35.8%)

3–5%

8(32.2%)

5%+

4(22.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 262Unique: 4vs 20 funds

3.6%Low

266

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.8%

BANK OF AMERICA CORP /DE/

5.4%

7.4%

5.4%

4.8%

VANGUARD CAPITAL MANAGEMENT LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

GEODE CAPITAL MANAGEMENT, LLC

4.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased40Decreased49Exited23

New Positions

AZN0.0%

+107

SCHM0.0%

+475

DTCR0.0%

+750

VIG0.0%

+90

IVLU0.0%

+707

VKTX0.0%

+400

JPX0.0%

+12

YETI0.0%

+75

SHLD0.0%

+45

VSNT0.0%

+37

Increased

PULS5.0%

+19K(+7%)

JAAA5.7%

+3K(+1%)

JEPI5.9%

+3K(+1%)

BINC4.5%

+3K(+1%)

AMLP1.6%

+2K(+3%)

TOTL5.1%

+2K(+1%)

IGF2.6%

+2K(+1%)

BBEU3.1%

+1K(+1%)

XLU1.6%

+1K(+1%)

CGW0.7%

+992(+3%)

Decreased

IYC0.0%

-41,687(-100%)

EMXC3.2%

-4,512(-4%)

GCOW3.7%

-3,982(-2%)

IJH3.7%

-3,934(-3%)

VCIT5.6%

-3,884(-2%)

VPL2.7%

-3,874(-5%)

AAPL2.6%

-3,404(-11%)

DHS2.5%

-2,246(-3%)

AVGO1.1%

-2,146(-17%)

GSY2.8%

-1,430(-1%)

Exited

AZN

-215

OKE

-213

-731

-36

-13

-45

-49

-100

-5

-27

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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