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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
$518K 0.22%
17,893
+48
+0.3% +$1.34K
TT icon
77
Trane Technologies
TT
$103B
$505K 0.22%
1,024
+2
+0.2% +$935
STX icon
78
Seagate
STX
$182B
$504K 0.22%
522
-424
-45% -$323K
BAC icon
79
Bank of America
BAC
$424B
$484K 0.21%
8,487
+40
+0.5% +$2.13K
VZ icon
80
Verizon
VZ
$182B
$474K 0.2%
11,188
-41,510
-79% -$1.95M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$444K 0.19%
13,992
+108
+0.8% +$3.43K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$442K 0.19%
5,128
+10
+0.2% +$841
TD icon
83
Toronto Dominion Bank
TD
$199B
$436K 0.19%
3,593
+20
+0.6% +$2.19K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$36.8B
$429K 0.18%
1,763
-62
-3% -$14.4K
ORCL icon
85
Oracle
ORCL
$350B
$414K 0.18%
2,826
+9
+0.3% +$1.63K
OXY icon
86
Occidental Petroleum
OXY
$54.9B
$410K 0.18%
8,432
-61
-0.7% -$3.46K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$403K 0.17%
1,312
-400
-23% -$115K
KMB icon
88
Kimberly-Clark
KMB
$36B
$402K 0.17%
3,663
+512
+16% +$50.7K
COKE icon
89
Coca-Cola Consolidated
COKE
$12.1B
$375K 0.16%
1,962
-8
-0.4% -$1.49K
DTE icon
90
DTE Energy
DTE
$30.4B
$373K 0.16%
2,446
+234
+11% +$34.2K
FE icon
91
FirstEnergy
FE
$28.1B
$368K 0.16%
7,744
-868
-10% -$41.2K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$879B
$365K 0.16%
484
-91
-16% -$66.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$196B
$333K 0.14%
661
+60
+10% +$28.8K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$325K 0.14%
+4,668
New +$318K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$320K 0.14%
2,765
+4
+0.1% +$419
BWA icon
96
BorgWarner
BWA
$12.6B
$315K 0.13%
4,738
-1,894
-29% -$120K
QQQ icon
97
Invesco QQQ Trust
QQQ
$463B
$290K 0.12%
391
+14
+4% +$9.63K
PLTR icon
98
Palantir
PLTR
$323B
$276K 0.12%
2,366
– –
LOW icon
99
Lowe's Companies
LOW
$115B
$259K 0.11%
1,173
+1
+0.1% +$227
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$257K 0.11%
1,171
-11
-0.9% -$2.37K
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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MFG
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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.