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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
ES icon
76
Eversource Energy
ES
$27.3B
$489K 0.23%
6,875
-201
-3% -$13.2K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.3B
$464K 0.22%
1,493
+14
+0.9% +$4.22K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.6B
$456K 0.21%
17,726
+27
+0.2% +$668
BAC icon
79
Bank of America
BAC
$442B
$430K 0.2%
8,331
+45
+0.5% +$2.19K
TXN icon
80
Texas Instruments
TXN
$254B
$429K 0.2%
+2,334
New +$456K
PLTR icon
81
Palantir
PLTR
$380B
$428K 0.2%
2,345
+15
+0.6% +$2.43K
BUD icon
82
AB InBev
BUD
$168B
$427K 0.2%
7,149
-312
-4% -$19.6K
AXSM icon
83
Axsome Therapeutics
AXSM
$11B
$419K 0.2%
3,450
– –
NUE icon
84
Nucor
NUE
$62.6B
$416K 0.19%
3,071
+10
+0.3% +$1.42K
BLD
85
DELISTED
TopBuild
BLD
$412K 0.19%
1,055
-25
-2% -$9.98K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$405K 0.19%
603
-1
-0.2% -$641
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$405K 0.19%
602
+198
+49% +$128K
ADBE icon
88
Adobe
ADBE
$103B
$400K 0.19%
1,134
-369
-25% -$132K
FE icon
89
FirstEnergy
FE
$27.7B
$397K 0.19%
8,668
-2,602
-23% -$111K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$390K 0.18%
3,238
+5
+0.2% +$573
NFLX icon
91
Netflix
NFLX
$309B
$386K 0.18%
3,220
+220
+7% +$26.9K
CTRA
92
DELISTED
Coterra Energy
CTRA
$384K 0.18%
16,205
+3,539
+28% +$85.4K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$380K 0.18%
1,816
-63
-3% -$12.9K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$372K 0.17%
13,630
+580
+4% +$15.8K
DTE icon
95
DTE Energy
DTE
$29.1B
$349K 0.16%
2,465
-949
-28% -$130K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$339K 0.16%
12,127
-3,459
-22% -$89.3K
MA icon
97
Mastercard
MA
$500B
$336K 0.16%
587
-57
-9% -$32.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$323K 0.15%
664
-140
-17% -$65.2K
QQQ icon
99
Invesco QQQ Trust
QQQ
$480B
$321K 0.15%
531
-1
-0.2% -$573
SLB icon
100
SLB Ltd
SLB
$74.1B
$310K 0.15%
9,026
-178
-2% -$6.19K
2 3
4
5 6

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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
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
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.