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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
+2.2%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$970K
Cap. Flow
-$2.27M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.72%
Holding
127
New
4
Increased
73
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.26M
2
GEV icon
GE Vernova
GEV
+$2.47M
3
LYB icon
LyondellBasell Industries
LYB
+$1.72M
4
BA icon
Boeing
BA
+$989K
5
GD icon
General Dynamics
GD
+$917K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.26M
2
F icon
Ford
F
+$6.48M
3
VTR icon
Ventas
VTR
+$1.37M
4
ALB icon
Albemarle
ALB
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 14.57%
3 Industrials 12.99%
4 Consumer Discretionary 12.34%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.36M 1.58%
13,005
+81
+0.6% +$20.8K
VEEV icon
27
Veeva Systems
VEEV
$33.5B
$3.2M 1.5%
14,330
-235
-2% -$62.4K
KHC icon
28
Kraft Heinz
KHC
$31.3B
$3.05M 1.43%
125,723
+23,678
+23% +$589K
PYPL icon
29
PayPal
PYPL
$49.5B
$2.94M 1.38%
50,386
+6,039
+14% +$392K
ALB icon
30
Albemarle
ALB
$14B
$2.87M 1.35%
20,294
-10,904
-35% -$1.24M
PFE icon
31
Pfizer
PFE
$143B
$2.76M 1.3%
110,801
+9,222
+9% +$233K
RTX icon
32
RTX Corp
RTX
$292B
$2.33M 1.09%
12,697
+443
+4% +$77K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$2.27M 1.07%
82,627
+2,989
+4% +$80.8K
MRK icon
34
Merck
MRK
$316B
$2.24M 1.05%
21,245
+2,361
+13% +$222K
OMC icon
35
Omnicom Group
OMC
$21.7B
$2.23M 1.05%
27,614
+5,705
+26% +$436K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.16M 1.02%
6,445
+526
+9% +$175K
VZ icon
37
Verizon
VZ
$198B
$2.09M 0.98%
51,313
+4,019
+8% +$163K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$1.85M 0.87%
2,951
+27
+0.9% +$16.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 0.82%
7,926
+67
+0.9% +$14.6K
MAR icon
40
Marriott International
MAR
$91.5B
$1.74M 0.82%
5,600
-20
-0.4% -$5.71K
XOM icon
41
ExxonMobil
XOM
$643B
$1.59M 0.75%
13,196
-724
-5% -$84K
THO icon
42
Thor Industries
THO
$4.03B
$1.4M 0.66%
13,634
-1,505
-10% -$156K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.38M 0.65%
41,207
+257
+0.6% +$8.59K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.29M 0.61%
6,231
-77
-1% -$15.2K
JPM icon
45
JPMorgan Chase
JPM
$937B
$1.11M 0.52%
3,435
-117
-3% -$36.2K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$156B
$1.08M 0.51%
14,259
+1,062
+8% +$79.3K
VTRS icon
47
Viatris
VTRS
$20.5B
$1.03M 0.48%
82,756
+2,971
+4% +$32.1K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$982K 0.46%
19,399
+3,806
+24% +$193K
HSY icon
49
Hershey
HSY
$35.7B
$965K 0.45%
5,290
+522
+11% +$95.4K
GD icon
50
General Dynamics
GD
$103B
$906K 0.43%
+2,690
New +$917K
1
2
3 4 5

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BWM
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Old North State Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Old North State Wealth Management held 127 positions worth $213M, down 0.45% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old North State Wealth Management's Q4 2025 filing shows 4 new, 73 increased, 38 reduced and 9 closed positions. Its largest new stake was General Dynamics: 2,690 shares worth $906K. The largest sale was CVS Health, an estimated $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Old North State Wealth Management's largest Q4 2025 buy was General Dynamics: 2,690 shares worth $906K.
  • Old North State Wealth Management added most to FMC in Q4 2025, an estimated $3.26M increase.
  • Old North State Wealth Management's biggest Q4 2025 reduction was Albemarle, cutting an estimated $1.24M.
  • Old North State Wealth Management fully exited CVS Health in Q4 2025, selling an estimated $7.26M.
  • Old North State Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q4 2025.
  • Old North State Wealth Management opened 4 new positions and closed 9 in Q4 2025.
  • Old North State Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $213M.

Based on Old North State Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.