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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
+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
JPM icon
51
JPMorgan Chase
JPM
$959B
$1M 0.46%
3,394
-41
-1% -$12.4K
GIS icon
52
General Mills
GIS
$19.1B
$987K 0.46%
26,497
+9,987
+60% +$434K
CTRA
53
DELISTED
Coterra Energy
CTRA
$916K 0.42%
26,064
+2,411
+10% +$72.5K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$900K 0.42%
17,774
-1,625
-8% -$82.3K
CTVA icon
55
Corteva
CTVA
$53.4B
$864K 0.4%
10,306
-307
-3% -$23.1K
NOC icon
56
Northrop Grumman
NOC
$78.6B
$863K 0.4%
1,258
+14
+1% +$9.68K
VTRS icon
57
Viatris
VTRS
$20.6B
$862K 0.4%
63,792
-18,964
-23% -$265K
IYW icon
58
iShares US Technology ETF
IYW
$25B
$853K 0.39%
4,695
+933
+25% +$180K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$850K 0.39%
6,792
+16
+0.2% +$2.1K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$813K 0.38%
2,281
+6
+0.3% +$2.24K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$795K 0.37%
13,092
-784
-6% -$45.7K
TSLA icon
62
Tesla
TSLA
$1.28T
$782K 0.36%
2,103
+202
+11% +$83.2K
AVGO icon
63
Broadcom
AVGO
$2T
$756K 0.35%
2,435
+202
+9% +$66.5K
EPD icon
64
Enterprise Products Partners
EPD
$81.2B
$683K 0.32%
18,045
-1,385
-7% -$49K
LMT icon
65
Lockheed Martin
LMT
$134B
$673K 0.31%
1,107
+18
+2% +$11.1K
RY icon
66
Royal Bank of Canada
RY
$293B
$672K 0.31%
4,150
– –
PEP icon
67
PepsiCo
PEP
$189B
$671K 0.31%
4,309
+42
+1% +$6.54K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$629K 0.29%
1,094
+9
+0.8% +$5.77K
NXPI icon
69
NXP Semiconductors
NXPI
$58.4B
$614K 0.28%
3,112
+128
+4% +$28.4K
GE icon
70
GE Aerospace
GE
$395B
$594K 0.27%
2,087
+53
+3% +$16.7K
CRM icon
71
Salesforce
CRM
$158B
$591K 0.27%
3,161
+1,522
+93% +$315K
OXY icon
72
Occidental Petroleum
OXY
$53.7B
$552K 0.26%
8,493
+2,424
+40% +$122K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$541K 0.25%
2,927
+79
+3% +$14.8K
NUE icon
74
Nucor
NUE
$62.4B
$530K 0.25%
3,129
-59
-2% -$10.3K
ES icon
75
Eversource Energy
ES
$27.2B
$460K 0.21%
6,638
+226
+4% +$16K
1 2
3
4 5

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BWM
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MC
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IAG
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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.