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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
DTE icon
76
DTE Energy
DTE
$29.5B
$453K 0.24%
3,414
+25
+0.7% +$3.36K
ES icon
77
Eversource Energy
ES
$26.9B
$451K 0.23%
7,076
+263
+4% +$16.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$447K 0.23%
9,640
+372
+4% +$18.3K
PHIN icon
79
Phinia Inc
PHIN
$2.7B
$443K 0.23%
9,957
+159
+2% +$6.71K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$422K 0.22%
17,699
+193
+1% +$4.25K
NFLX icon
81
Netflix
NFLX
$299B
$402K 0.21%
3,000
+500
+20% +$56.5K
NUE icon
82
Nucor
NUE
$58.6B
$397K 0.21%
3,061
+10
+0.3% +$1.17K
BAC icon
83
Bank of America
BAC
$435B
$392K 0.2%
8,286
+45
+0.5% +$1.89K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$382K 0.2%
15,586
+1,289
+9% +$31.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$376K 0.2%
604
+198
+49% +$113K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$367K 0.19%
+1,879
New +$348K
MA icon
87
Mastercard
MA
$502B
$364K 0.19%
644
+15
+2% +$8.29K
AXSM icon
88
Axsome Therapeutics
AXSM
$11.2B
$360K 0.19%
3,450
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$353K 0.18%
3,233
+3
+0.1% +$295
WEC icon
90
WEC Energy
WEC
$35.7B
$352K 0.18%
3,376
+133
+4% +$14.2K
BLD
91
DELISTED
TopBuild
BLD
$350K 0.18%
+1,080
New +$320K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$346K 0.18%
13,050
-220
-2% -$5.75K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$327K 0.17%
804
+156
+24% +$65.2K
CTRA
94
DELISTED
Coterra Energy
CTRA
$322K 0.17%
12,666
+565
+5% +$14.3K
PLTR icon
95
Palantir
PLTR
$295B
$318K 0.17%
2,330
-660
-22% -$77.4K
SLB icon
96
SLB Ltd
SLB
$73.6B
$311K 0.16%
9,204
+1,785
+24% +$61.9K
WHR icon
97
Whirlpool
WHR
$2.43B
$300K 0.16%
2,953
+493
+20% +$41K
T icon
98
AT&T
T
$159B
$297K 0.16%
10,273
-1,363
-12% -$37.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$461B
$295K 0.15%
532
+17
+3% +$8.46K
LOW icon
100
Lowe's Companies
LOW
$117B
$281K 0.15%
1,266
+150
+13% +$33.5K
1 2 3
4
5

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SP
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BWM
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MC
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IAG
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AL3A
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JHWEPV
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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.