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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
(+8.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
120
New
8
Increased
64
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.64M |
| 2 |
Albemarle
ALB
|
+$919K |
| 3 |
Boeing
BA
|
+$851K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$704K |
| 5 |
Becton Dickinson
BDX
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.95M |
| 2 |
Corning
GLW
|
+$1.29M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$916K |
| 4 |
Amazon
AMZN
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$46.8B
| $3.81M | 1.63% |
42,875
-509
| -1% | -$43.4K |
|
27
Vanguard Small-Cap ETF
VB
$79.2B
| $3.8M | 1.62% |
12,520
-348
| -3% | -$99.7K |
|
28
Kraft Heinz
KHC
$30.7B
| $3.79M | 1.62% |
160,537
+13,500
| +9% | +$312K |
|
29
Microsoft
MSFT
$2.99T
| $3.42M | 1.46% |
9,132
+217
| +2% | +$87.8K |
|
30
Gilead Sciences
GILD
$165B
| $3.15M | 1.34% |
24,892
-1,353
| -5% | -$178K |
|
31
Pfizer
PFE
$141B
| $3M | 1.28% |
124,354
+5,140
| +4% | +$134K |
|
32
Kinder Morgan
KMI
$72.5B
| $2.7M | 1.15% |
84,403
+538
| +0.6% | +$17.3K |
|
33
Omnicom Group
OMC
$23.5B
| $2.31M | 0.99% |
31,670
-191
| -0.6% | -$14.4K |
|
34
Healthpeak Properties
DOC
$15.4B
| $2.28M | 0.97% |
106,428
+26,157
| +33% | +$488K |
|
35
Merck
MRK
$307B
| $2.27M | 0.97% |
17,648
+97
| +0.6% | +$11.4K |
|
36
RTX Corp
RTX
$262B
| $2.21M | 0.94% |
11,640
+147
| +1% | +$27K |
|
37
Vanguard S&P 500 ETF
VOO
$973B
| $1.9M | 0.81% |
2,760
-200
| -7% | -$133K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.83M | 0.78% |
7,743
-322
| -4% | -$73.9K |
|
39
Marriott International
MAR
$96.8B
| $1.74M | 0.74% |
4,701
-899
| -16% | -$332K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.65M | 0.71% |
40,663
-658
| -2% | -$25.4K |
|
41
Thor Industries
THO
$3.95B
| $1.37M | 0.59% |
18,220
+3,069
| +20% | +$236K |
|
42
Towne Bank
TOWN
$3.32B
| $1.31M | 0.56% |
36,284
+994
| +3% | +$34.7K |
|
43
iShares US Technology ETF
IYW
$24.1B
| $1.31M | 0.56% |
5,177
+482
| +10% | +$111K |
|
44
Vanguard Total International Stock ETF
VXUS
$152B
| $1.26M | 0.54% |
14,726
+412
| +3% | +$34.5K |
|
45
Hershey
HSY
$34.8B
| $1.25M | 0.53% |
7,092
+1,785
| +34% | +$337K |
|
46
ExxonMobil
XOM
$615B
| $1.24M | 0.53% |
9,028
-289
| -3% | -$43.3K |
|
47
General Dynamics
GD
$100B
| $1.22M | 0.52% |
3,432
+70
| +2% | +$24K |
|
48
General Mills
GIS
$20.1B
| $1.14M | 0.49% |
32,654
+6,157
| +23% | +$213K |
|
49
Johnson & Johnson
JNJ
$599B
| $1.13M | 0.48% |
4,447
-207
| -4% | -$48.2K |
|
50
JPMorgan Chase
JPM
$901B
| $1.13M | 0.48% |
3,437
+43
| +1% | +$13.4K |
|
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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.