Alfafolio
Manager Profile

1 NORTH WEALTH SERVICES LLC

Diversified · Financial Services 17%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

ANNAPOLIS, MD

Portfolio Value

$305.9M

Latest reported 13F value

Holdings

309

Distinct positions in last filing

Top Position

J P MORGAN EXCHANGE TRADED F

Latest disclosed holding

Top 4

46641Q332 JAAA 92206C870 78467V848 PULS

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
16.7%
Technology
4.8%
Healthcare
1.5%
Industrials
1%
Communication Services
0.8%
Consumer Cyclical
0.5%
Consumer Defensive
0.3%
Energy
0.3%
Real Estate
0.2%
Basic Materials
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
J P MORGAN EXCHANGE TRADED F

Shares: 306.5K

17.3M

Position Value
2
Janus Henderson AAA CLO ETF

Shares: 339.6K

17.1M

Position Value
3
VANGUARD SCOTTSDALE FDS

Shares: 196.1K

16.2M

Position Value
4
SSGA ACTIVE ETF TR

Shares: 381.6K

15.1M

Position Value
5
PGIM Ultra Short Bond ETF

Shares: 282.3K

14M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID