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
+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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$897K 0.42%
6,776
+12
+0.2% +$1.57K
TSLA icon
52
Tesla
TSLA
$1.27T
$855K 0.4%
1,901
+101
+6% +$44.8K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.9B
$850K 0.4%
2,275
+6
+0.3% +$2.22K
GSK icon
54
GSK
GSK
$103B
$797K 0.37%
16,247
+8
+0% +$373
AVGO icon
55
Broadcom
AVGO
$2T
$775K 0.36%
2,233
+4
+0.2% +$1.43K
GIS icon
56
General Mills
GIS
$19.1B
$768K 0.36%
16,510
+1,401
+9% +$66.6K
CVX icon
57
Chevron
CVX
$371B
$768K 0.36%
5,030
-12
-0.2% -$1.83K
IYW icon
58
iShares US Technology ETF
IYW
$25B
$753K 0.35%
3,762
+256
+7% +$51.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$749K 0.35%
13,876
+2,919
+27% +$140K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$719K 0.34%
1,085
-191
-15% -$128K
NOC icon
61
Northrop Grumman
NOC
$79B
$713K 0.34%
1,244
+8
+0.6% +$4.64K
CTVA icon
62
Corteva
CTVA
$52.9B
$712K 0.33%
10,613
+1,983
+23% +$128K
RY icon
63
Royal Bank of Canada
RY
$294B
$708K 0.33%
4,150
– –
NXPI icon
64
NXP Semiconductors
NXPI
$58.6B
$649K 0.31%
2,984
+235
+9% +$50.4K
PHIN icon
65
Phinia Inc
PHIN
$2.83B
$643K 0.3%
10,253
+250
+2% +$13.8K
GE icon
66
GE Aerospace
GE
$395B
$629K 0.3%
2,034
-47
-2% -$14.2K
EPD icon
67
Enterprise Products Partners
EPD
$81.5B
$623K 0.29%
19,430
+282
+1% +$8.92K
CTRA
68
DELISTED
Coterra Energy
CTRA
$623K 0.29%
23,653
+7,448
+46% +$188K
PEP icon
69
PepsiCo
PEP
$190B
$613K 0.29%
4,267
-413
-9% -$60.7K
LMT icon
70
Lockheed Martin
LMT
$134B
$530K 0.25%
1,089
+16
+1% +$7.66K
NUE icon
71
Nucor
NUE
$62.7B
$520K 0.24%
3,188
+117
+4% +$17.6K
AXSM icon
72
Axsome Therapeutics
AXSM
$10.9B
$511K 0.24%
2,800
-650
-19% -$90.7K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$507K 0.24%
2,848
-85
-3% -$14.9K
ORCL icon
74
Oracle
ORCL
$416B
$500K 0.24%
2,565
-95
-4% -$22.6K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$488K 0.23%
1,746
-14
-0.8% -$4.01K
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 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.