We are live on ! Find out more
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
+5.8%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.39M
Cap. Flow
-$4.05M
Cap. Flow %
-1.87%
Top 10 Hldgs %
33.81%
Holding
124
New
6
Increased
63
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.56M
2
VTR icon
Ventas
VTR
+$3.55M
3
VEEV icon
Veeva Systems
VEEV
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
BA icon
Boeing
BA
+$1.48M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$6.83M
2
BWA icon
BorgWarner
BWA
+$4.25M
3
FMC icon
FMC
FMC
+$4.1M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.11%
3 Industrials 10.21%
4 Financials 9.58%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.37M 1.56%
12,868
-137
-1% -$37.1K
PFE icon
27
Pfizer
PFE
$143B
$3.35M 1.55%
119,214
+8,413
+8% +$224K
MSFT icon
28
Microsoft
MSFT
$3.62T
$3.31M 1.53%
8,915
+1,028
+13% +$430K
KHC icon
29
Kraft Heinz
KHC
$31.3B
$3.31M 1.53%
147,037
+21,314
+17% +$501K
GEV icon
30
GE Vernova
GEV
$268B
$3.05M 1.41%
3,489
-2,015
-37% -$1.57M
KMI icon
31
Kinder Morgan
KMI
$69.9B
$2.81M 1.3%
83,865
+1,238
+1% +$38.7K
VZ icon
32
Verizon
VZ
$198B
$2.65M 1.22%
52,698
+1,385
+3% +$64.2K
OMC icon
33
Omnicom Group
OMC
$21.7B
$2.4M 1.11%
31,861
+4,247
+15% +$329K
RTX icon
34
RTX Corp
RTX
$292B
$2.22M 1.03%
11,493
-1,204
-9% -$239K
MRK icon
35
Merck
MRK
$316B
$2.11M 0.98%
17,551
-3,694
-17% -$426K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.99M 0.92%
6,205
-240
-4% -$80.5K
MAR icon
37
Marriott International
MAR
$91.5B
$1.83M 0.85%
5,600
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$1.77M 0.82%
2,960
+9
+0.3% +$5.63K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 0.8%
8,065
+139
+2% +$31K
XOM icon
40
ExxonMobil
XOM
$643B
$1.58M 0.73%
9,317
-3,879
-29% -$566K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.49M 0.69%
41,321
+114
+0.3% +$4.11K
DOC icon
42
Healthpeak Properties
DOC
$14.9B
$1.32M 0.61%
+80,271
New +$1.38M
THO icon
43
Thor Industries
THO
$4.03B
$1.21M 0.56%
15,151
+1,517
+11% +$155K
TOWN icon
44
Towne Bank
TOWN
$3.48B
$1.19M 0.55%
+35,290
New +$1.23M
GD icon
45
General Dynamics
GD
$103B
$1.16M 0.54%
3,362
+672
+25% +$238K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1.14M 0.53%
4,654
-1,577
-25% -$367K
HSY icon
47
Hershey
HSY
$35.7B
$1.11M 0.51%
5,307
+17
+0.3% +$3.58K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$156B
$1.1M 0.51%
14,314
+55
+0.4% +$4.37K
CVX icon
49
Chevron
CVX
$385B
$1.07M 0.49%
5,157
+127
+3% +$23.2K
HII icon
50
Huntington Ingalls Industries
HII
$12.8B
$1.02M 0.47%
2,667
-16,572
-86% -$6.83M
1
2
3 4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Old North State Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Old North State Wealth Management held 124 positions worth $216M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old North State Wealth Management's Q1 2026 filing shows 6 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Ventas: 43,384 shares worth $3.55M. The largest sale was Huntington Ingalls Industries, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Old North State Wealth Management's largest Q1 2026 buy was Ventas: 43,384 shares worth $3.55M.
  • Old North State Wealth Management added most to Adobe in Q1 2026, an estimated $4.56M increase.
  • Old North State Wealth Management's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $6.83M.
  • Old North State Wealth Management fully exited FMC in Q1 2026, selling an estimated $4.1M.
  • Old North State Wealth Management's ten largest holdings make up 34% of its $216M portfolio in Q1 2026.
  • Old North State Wealth Management opened 6 new positions and closed 12 in Q1 2026.
  • Old North State Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Old North State Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.