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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
+4.89%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
+$7.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
34.53%
Holding
121
New
11
Increased
84
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
2
SWK icon
Stanley Black & Decker
SWK
+$825K
3
NVDA icon
NVIDIA
NVDA
+$690K
4
GEV icon
GE Vernova
GEV
+$590K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
3
XOM icon
ExxonMobil
XOM
+$658K
4
CI icon
Cigna
CI
+$341K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Consumer Discretionary 15.55%
3 Technology 12.28%
4 Industrials 9.42%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$2.65M 1.38%
45,677
+6,460
+16% +$377K
KHC icon
27
Kraft Heinz
KHC
$30.7B
$2.6M 1.36%
100,805
+11,736
+13% +$326K
BIIB icon
28
Biogen
BIIB
$30B
$2.54M 1.32%
20,224
+320
+2% +$39.9K
PFE icon
29
Pfizer
PFE
$143B
$2.44M 1.27%
100,720
+12,467
+14% +$291K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$2.31M 1.21%
78,688
+2,916
+4% +$80K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.11%
12,077
+2,244
+23% +$367K
GLW icon
32
Corning
GLW
$119B
$2.12M 1.11%
40,325
+218
+0.5% +$10.2K
VZ icon
33
Verizon
VZ
$195B
$2.02M 1.05%
46,606
+2,388
+5% +$103K
ALB icon
34
Albemarle
ALB
$13.9B
$1.86M 0.97%
29,709
+4,464
+18% +$264K
RTX icon
35
RTX Corp
RTX
$290B
$1.75M 0.91%
11,953
+56
+0.5% +$7.46K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.89%
5,601
+710
+15% +$200K
OMC icon
37
Omnicom Group
OMC
$21.6B
$1.67M 0.87%
23,158
+1,572
+7% +$116K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 0.86%
2,893
+1,819
+169% +$956K
MAR icon
39
Marriott International
MAR
$98.3B
$1.54M 0.8%
5,652
+1
+0% +$251
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.79%
7,440
-50
-0.7% -$9.69K
MRK icon
41
Merck
MRK
$322B
$1.45M 0.76%
18,328
+1,390
+8% +$110K
VTR icon
42
Ventas
VTR
$48B
$1.38M 0.72%
21,837
-17,590
-45% -$1.15M
XOM icon
43
ExxonMobil
XOM
$644B
$1.36M 0.71%
12,558
-6,152
-33% -$658K
THO icon
44
Thor Industries
THO
$3.9B
$1.33M 0.69%
14,951
+1,619
+12% +$128K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.33M 0.69%
41,811
-79
-0.2% -$2.43K
JPM icon
46
JPMorgan Chase
JPM
$935B
$962K 0.5%
3,311
+300
+10% +$76.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$919K 0.48%
6,013
-473
-7% -$72.7K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$832K 0.43%
12,034
+86
+0.7% +$5.58K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$820K 0.43%
6,749
+14
+0.2% +$1.57K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$817K 0.43%
1,104
+250
+29% +$154K
1
2
3 4 5

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BWM
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Old North State Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Old North State Wealth Management held 121 positions worth $192M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old North State Wealth Management deployed $7.09M of net new capital in Q2 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was GE Vernova: 1,416 shares worth $750K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ventas, an estimated $1.15M trimmed.

  • Old North State Wealth Management's largest Q2 2025 buy was GE Vernova: 1,416 shares worth $750K.
  • Old North State Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $956K increase.
  • Old North State Wealth Management's biggest Q2 2025 reduction was Ventas, cutting an estimated $1.15M.
  • Old North State Wealth Management fully exited Cigna in Q2 2025, selling an estimated $341K.
  • Old North State Wealth Management's ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Old North State Wealth Management opened 11 new positions and closed 1 in Q2 2025.
  • Old North State Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $192M.

Based on Old North State Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.