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John Milchling

1 North Wealth Services Llc

Assets Managed
$276.917M
Holdings
270
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-2.56%(2Q avg: 6.93%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in 1 North Wealth Services Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of 1 North Wealth Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.917M in assets, with a quarterly growth rate of -2.56% and a 2-quarter average growth rate of 6.93%. The portfolio is managed by John Milchling, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 1.12%
5.89%
$16.293M
287,459 shares@ $56.68 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 1.08%
5.65%
$15.636M
310,427 shares@ $50.38 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Decreased -2.04%
5.57%
$15.408M
186,197 shares@ $82.76 avg price
TOTL
Spdr Doubleline Tr Tact Etf
Recent Activity
Increased 0.52%
5.08%
$14.053M
353,704 shares@ $39.74 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 7.35%
4.99%
$13.816M
279,119 shares@ $49.51 avg price
EMB
Ishares Jp Morgan Usd Emergi
Recent Activity
Increased 0.11%
4.6%
$12.714M
135,357 shares@ $93.93 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -0.58%
4.5%
$12.44M
28,910 shares@ $430.3 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 1.31%
4.46%
$12.342M
237,669 shares@ $51.93 avg price
GCOW
Pacer Global Cash Cows Divid
Recent Activity
Decreased -1.74%
3.75%
$10.369M
224,244 shares@ $46.25 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -2.54%
3.68%
$10.172M
150,627 shares@ $67.53 avg price

1-10 of 270