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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
GEV icon
51
GE Vernova
GEV
$271B
$887K 0.42%
1,442
+26
+2% +$15.8K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$881K 0.41%
6,764
+15
+0.2% +$1.89K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.9B
$829K 0.39%
2,269
+6
+0.3% +$2.11K
TSLA icon
54
Tesla
TSLA
$1.29T
$801K 0.37%
1,800
+55
+3% +$19.1K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$792K 0.37%
15,593
+80
+0.5% +$4.05K
VTRS icon
56
Viatris
VTRS
$20.6B
$790K 0.37%
79,785
+942
+1% +$9.17K
CVX icon
57
Chevron
CVX
$379B
$784K 0.37%
5,042
+1,036
+26% +$160K
GIS icon
58
General Mills
GIS
$19.3B
$763K 0.36%
15,109
+1,140
+8% +$57.2K
NOC icon
59
Northrop Grumman
NOC
$78.4B
$756K 0.35%
1,236
-49
-4% -$27.8K
ORCL icon
60
Oracle
ORCL
$420B
$748K 0.35%
+2,660
New +$677K
AVGO icon
61
Broadcom
AVGO
$1.99T
$738K 0.35%
2,229
+437
+24% +$134K
GSK icon
62
GSK
GSK
$103B
$701K 0.33%
16,239
+1,470
+10% +$57.4K
IYW icon
63
iShares US Technology ETF
IYW
$25.1B
$688K 0.32%
3,506
+213
+6% +$39K
PEP icon
64
PepsiCo
PEP
$190B
$658K 0.31%
4,680
+272
+6% +$38.8K
GE icon
65
GE Aerospace
GE
$391B
$628K 0.29%
2,081
-20
-1% -$5.47K
NXPI icon
66
NXP Semiconductors
NXPI
$59.9B
$628K 0.29%
2,749
+154
+6% +$34.6K
RY icon
67
Royal Bank of Canada
RY
$290B
$611K 0.29%
+4,150
New +$572K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$599K 0.28%
19,148
+296
+2% +$9.34K
CTVA icon
69
Corteva
CTVA
$52.2B
$584K 0.27%
8,630
-289
-3% -$20.9K
PHIN icon
70
Phinia Inc
PHIN
$2.93B
$575K 0.27%
10,003
+46
+0.5% +$2.48K
TT icon
71
Trane Technologies
TT
$104B
$548K 0.26%
1,296
+17
+1% +$7.26K
LMT icon
72
Lockheed Martin
LMT
$136B
$539K 0.25%
1,073
+21
+2% +$9.53K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$518K 0.24%
1,760
-103
-6% -$29.7K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$513K 0.24%
2,933
-612
-17% -$104K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$495K 0.23%
10,957
+1,317
+14% +$61.5K
1 2
3
4 5

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HWMT
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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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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.