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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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$787K 0.41%
15,513
-3,743
-19% -$189K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$768K 0.4%
2,263
+6
+0.3% +$1.88K
HSY icon
53
Hershey
HSY
$35.2B
$765K 0.4%
4,598
+727
+19% +$120K
GEV icon
54
GE Vernova
GEV
$264B
$750K 0.39%
+1,416
New +$590K
GIS icon
55
General Mills
GIS
$19.1B
$724K 0.38%
13,969
+2,241
+19% +$124K
VTRS icon
56
Viatris
VTRS
$20.4B
$704K 0.37%
78,843
-3,408
-4% -$28.8K
CTVA icon
57
Corteva
CTVA
$52.6B
$665K 0.35%
8,919
+761
+9% +$50.7K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$647K 0.34%
1,285
+30
+2% +$14.7K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$585K 0.3%
18,852
+293
+2% +$9.13K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$584K 0.3%
3,545
+249
+8% +$39.4K
PEP icon
61
PepsiCo
PEP
$190B
$583K 0.3%
4,408
+421
+11% +$56.7K
ADBE icon
62
Adobe
ADBE
$99.5B
$581K 0.3%
1,503
-6
-0.4% -$2.31K
CVX icon
63
Chevron
CVX
$392B
$575K 0.3%
4,006
+226
+6% +$31.9K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$572K 0.3%
3,293
-62
-2% -$9.4K
NXPI icon
65
NXP Semiconductors
NXPI
$57.8B
$569K 0.3%
2,595
+87
+3% +$17K
GSK icon
66
GSK
GSK
$104B
$568K 0.3%
14,769
+423
+3% +$16.2K
TT icon
67
Trane Technologies
TT
$100B
$561K 0.29%
1,279
+63
+5% +$24.9K
TSLA icon
68
Tesla
TSLA
$1.23T
$554K 0.29%
1,745
+183
+12% +$55.1K
GE icon
69
GE Aerospace
GE
$374B
$542K 0.28%
2,101
+39
+2% +$8.56K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$531K 0.28%
1,863
+194
+12% +$50K
BUD icon
71
AB InBev
BUD
$170B
$513K 0.27%
7,461
-339
-4% -$22.8K
AVGO icon
72
Broadcom
AVGO
$1.85T
$496K 0.26%
1,792
+383
+27% +$83.2K
LMT icon
73
Lockheed Martin
LMT
$134B
$490K 0.26%
1,052
+28
+3% +$13.1K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$475K 0.25%
1,479
+187
+14% +$61.6K
FE icon
75
FirstEnergy
FE
$28B
$454K 0.24%
11,270
+195
+2% +$8.05K
1 2
3
4 5

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SP
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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IAG
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AL3A
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JHWEPV
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BH
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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.