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ONSWM

Old North State Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
+$2.73M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.97%
Holding
120
New
8
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
2
ALB icon
Albemarle
ALB
+$919K
3
BA icon
Boeing
BA
+$851K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$704K
5
BDX icon
Becton Dickinson
BDX
+$583K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.95M
2
GLW icon
Corning
GLW
+$1.29M
3
CTRA
Coterra Energy
CTRA
+$916K
4
AMZN icon
Amazon
AMZN
+$872K
5
NUE icon
Nucor
NUE
+$530K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 13.46%
3 Industrials 11.32%
4 Consumer Discretionary 10.03%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 5.6%
26,186
-441
-2% -$212K
AAPL icon
2
Apple
AAPL
$4.9T
$9.35M 4%
32,267
+410
+1% +$117K
GLW icon
3
Corning
GLW
$133B
$8.57M 3.66%
33,561
-7,098
-17% -$1.29M
BA icon
4
Boeing
BA
$169B
$8.18M 3.49%
37,790
+3,825
+11% +$851K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.16M 3.49%
40,735
+1,285
+3% +$264K
MHO icon
6
M/I Homes
MHO
$3.83B
$7.32M 3.13%
45,526
+1,405
+3% +$188K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.2M 3.08%
30,219
-3,472
-10% -$872K
TSM icon
8
TSMC
TSM
$2.07T
$6.89M 2.94%
14,393
-397
-3% -$161K
SWK icon
9
Stanley Black & Decker
SWK
$14B
$6.83M 2.92%
72,496
+3,775
+5% +$296K
LYB icon
10
LyondellBasell Industries
LYB
$19.1B
$6.24M 2.67%
118,499
-875
-0.7% -$60.4K
ET icon
11
Energy Transfer Partners
ET
$69.9B
$5.96M 2.55%
311,656
+1,084
+0.3% +$21K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$5.41M 2.31%
35,708
+3,895
+12% +$583K
BIIB icon
13
Biogen
BIIB
$30.4B
$5.34M 2.28%
24,720
+125
+0.5% +$23.9K
VEEV icon
14
Veeva Systems
VEEV
$31.7B
$5.07M 2.16%
28,550
+3,025
+12% +$499K
ENB icon
15
Enbridge
ENB
$124B
$4.97M 2.12%
91,685
-1,041
-1% -$57.1K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$4.55M 1.94%
20,864
+557
+3% +$116K
SW
17
Smurfit Westrock
SW
$23.2B
$4.37M 1.87%
94,495
+8,112
+9% +$335K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.31M 1.84%
12,033
-809
-6% -$291K
GEV icon
19
GE Vernova
GEV
$284B
$4.3M 1.84%
3,657
+168
+5% +$171K
ALB icon
20
Albemarle
ALB
$14.2B
$4.12M 1.76%
30,485
+5,212
+21% +$919K
ADBE icon
21
Adobe
ADBE
$94.3B
$4.1M 1.75%
20,000
+2,375
+13% +$563K
MDT icon
22
Medtronic
MDT
$106B
$4.06M 1.73%
51,798
+4,876
+10% +$393K
PYPL icon
23
PayPal
PYPL
$49.9B
$3.99M 1.71%
92,435
+1,597
+2% +$72.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3.99M 1.71%
10,786
+4,581
+74% +$1.64M
DUK icon
25
Duke Energy
DUK
$97.5B
$3.87M 1.65%
30,519
+895
+3% +$113K
1
2 3 4 5

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BWM
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Old North State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Old North State Wealth Management held 120 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old North State Wealth Management's Q2 2026 filing shows 8 new, 64 increased, 38 reduced and 8 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 19,049 shares worth $723K. The largest sale was Verizon, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Old North State Wealth Management's largest Q2 2026 buy was Capital Group Core Balanced ETF: 19,049 shares worth $723K.
  • Old North State Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $1.64M increase.
  • Old North State Wealth Management's biggest Q2 2026 reduction was Verizon, cutting an estimated $1.95M.
  • Old North State Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $916K.
  • Old North State Wealth Management's ten largest holdings make up 35% of its $234M portfolio in Q2 2026.
  • Old North State Wealth Management opened 8 new positions and closed 8 in Q2 2026.
  • Old North State Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.