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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
Cap. Flow
+$2.73M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.97%
Holding
120
New
8
Increased
64
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
2
ALB icon
Albemarle
ALB
+$919K
3
BA icon
Boeing
BA
+$851K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$704K
5
BDX icon
Becton Dickinson
BDX
+$583K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.95M
2
GLW icon
Corning
GLW
+$1.29M
3
CTRA
Coterra Energy
CTRA
+$916K
4
AMZN icon
Amazon
AMZN
+$872K
5
NUE icon
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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.12M 0.48%
22,226
+4,452
+25% +$225K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$966K 0.41%
6,803
+11
+0.2% +$1.52K
HII icon
53
Huntington Ingalls Industries
HII
$10.6B
$963K 0.41%
3,429
+762
+29% +$255K
AVGO icon
54
Broadcom
AVGO
$1.84T
$953K 0.41%
2,513
+78
+3% +$31.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.4B
$936K 0.4%
2,285
+4
+0.2% +$1.58K
NXPI icon
56
NXP Semiconductors
NXPI
$69B
$914K 0.39%
3,245
+133
+4% +$36.7K
TSLA icon
57
Tesla
TSLA
$1.42T
$903K 0.39%
2,145
+42
+2% +$16.7K
CTVA icon
58
Corteva
CTVA
$58.1B
$862K 0.37%
10,169
-137
-1% -$11K
RY icon
59
Royal Bank of Canada
RY
$293B
$838K 0.36%
4,051
-99
-2% -$18.4K
GE icon
60
GE Aerospace
GE
$353B
$818K 0.35%
2,182
+95
+5% +$29.7K
VTRS icon
61
Viatris
VTRS
$20.5B
$811K 0.35%
51,085
-12,707
-20% -$197K
CRM icon
62
Salesforce
CRM
$139B
$761K 0.33%
4,848
+1,687
+53% +$297K
CVX icon
63
Chevron
CVX
$381B
$760K 0.32%
4,580
-577
-11% -$107K
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.06B
$723K 0.31%
+19,049
New +$704K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$707K 0.3%
12,246
-846
-6% -$48.6K
TXN icon
66
Texas Instruments
TXN
$265B
$686K 0.29%
2,300
+11
+0.5% +$3.05K
EPD icon
67
Enterprise Products Partners
EPD
$83.4B
$665K 0.28%
18,078
+33
+0.2% +$1.25K
NOC icon
68
Northrop Grumman
NOC
$72.8B
$660K 0.28%
1,289
+31
+2% +$17.9K
PEP icon
69
PepsiCo
PEP
$184B
$642K 0.27%
4,735
+426
+10% +$63.7K
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$619K 0.26%
1,094
– –
LMT icon
71
Lockheed Martin
LMT
$117B
$607K 0.26%
1,187
+80
+7% +$43.3K
INTC icon
72
Intel
INTC
$530B
$583K 0.25%
+4,171
New +$422K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$567K 0.24%
2,859
-68
-2% -$13.2K
BUD icon
74
AB InBev
BUD
$158B
$561K 0.24%
6,805
+243
+4% +$19.1K
ES icon
75
Eversource Energy
ES
$27.5B
$535K 0.23%
7,399
+761
+11% +$52.7K
1 2
3
4 5

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BWM
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MC
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IAG
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AL3A
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RGC
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JHWEPV
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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.