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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
+9.29%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.8M
Cap. Flow
+$6.59M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.62%
Holding
129
New
9
Increased
76
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.86M
2
ORCL icon
Oracle
ORCL
+$677K
3
HII icon
Huntington Ingalls Industries
HII
+$666K
4
RY icon
Royal Bank of Canada
RY
+$572K
5
TXN icon
Texas Instruments
TXN
+$456K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
AMZN icon
Amazon
AMZN
+$292K
3
HON icon
Honeywell
HON
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.29M 1.54%
12,924
-18
-0.1% -$4.46K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$3.27M 1.53%
13,440
+1,363
+11% +$285K
BIIB icon
28
Biogen
BIIB
$29.8B
$3.12M 1.46%
22,269
+2,045
+10% +$276K
PYPL icon
29
PayPal
PYPL
$49.5B
$2.97M 1.39%
44,347
-25
-0.1% -$1.76K
KHC icon
30
Kraft Heinz
KHC
$31.3B
$2.66M 1.24%
102,045
+1,240
+1% +$33.7K
PFE icon
31
Pfizer
PFE
$143B
$2.59M 1.21%
101,579
+859
+0.9% +$21.2K
ALB icon
32
Albemarle
ALB
$14B
$2.53M 1.18%
31,198
+1,489
+5% +$115K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$2.26M 1.06%
79,638
+950
+1% +$26K
VZ icon
34
Verizon
VZ
$198B
$2.08M 0.97%
47,294
+688
+1% +$29.8K
RTX icon
35
RTX Corp
RTX
$292B
$2.05M 0.96%
12,254
+301
+3% +$46.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.94M 0.91%
5,919
+318
+6% +$100K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$1.79M 0.84%
2,924
+31
+1% +$18.3K
OMC icon
38
Omnicom Group
OMC
$21.7B
$1.79M 0.84%
21,909
-1,249
-5% -$94.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.7M 0.79%
7,859
+419
+6% +$88K
MRK icon
40
Merck
MRK
$316B
$1.59M 0.74%
18,884
+556
+3% +$45.8K
XOM icon
41
ExxonMobil
XOM
$643B
$1.57M 0.74%
13,920
+1,362
+11% +$151K
THO icon
42
Thor Industries
THO
$4.03B
$1.57M 0.73%
15,139
+188
+1% +$18.9K
MAR icon
43
Marriott International
MAR
$91.5B
$1.46M 0.68%
5,620
-32
-0.6% -$8.59K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.38M 0.65%
40,950
-861
-2% -$28.6K
VTR icon
45
Ventas
VTR
$46.6B
$1.37M 0.64%
19,555
-2,282
-10% -$153K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1.17M 0.55%
6,308
+295
+5% +$50.5K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.12M 0.53%
3,552
+241
+7% +$71.7K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$156B
$970K 0.45%
13,197
+1,163
+10% +$82.6K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$940K 0.44%
1,276
+172
+16% +$128K
HSY icon
50
Hershey
HSY
$35.7B
$894K 0.42%
4,768
+170
+4% +$30.9K
1
2
3 4 5

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SP
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BWM
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MC
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IAG
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AL3A
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BH
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CF
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Old North State Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Old North State Wealth Management held 129 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old North State Wealth Management deployed $6.59M of net new capital in Q3 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Oracle: 2,660 shares worth $748K.

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

On the sell side, the largest reduction was Amazon, an estimated $292K trimmed.

  • Old North State Wealth Management's largest Q3 2025 buy was Oracle: 2,660 shares worth $748K.
  • Old North State Wealth Management added most to LyondellBasell Industries in Q3 2025, an estimated $1.86M increase.
  • Old North State Wealth Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $292K.
  • Old North State Wealth Management fully exited AT&T in Q3 2025, selling an estimated $297K.
  • Old North State Wealth Management's ten largest holdings make up 34% of its $214M portfolio in Q3 2025.
  • Old North State Wealth Management opened 9 new positions and closed 6 in Q3 2025.
  • Old North State Wealth Management's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Old North State Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.