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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
+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
BLD
76
DELISTED
TopBuild
BLD
$469K 0.22%
1,125
+70
+7% +$30K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.6B
$467K 0.22%
17,796
+70
+0.4% +$1.82K
BAC icon
78
Bank of America
BAC
$442B
$463K 0.22%
8,424
+93
+1% +$4.92K
CRM icon
79
Salesforce
CRM
$158B
$435K 0.2%
1,639
+691
+73% +$172K
ES icon
80
Eversource Energy
ES
$27.3B
$432K 0.2%
6,412
-463
-7% -$32.5K
TT icon
81
Trane Technologies
TT
$106B
$428K 0.2%
1,095
-201
-16% -$83.1K
BUD icon
82
AB InBev
BUD
$168B
$421K 0.2%
6,562
-587
-8% -$36.4K
PLTR icon
83
Palantir
PLTR
$380B
$420K 0.2%
2,365
+20
+0.9% +$3.62K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$417K 0.2%
606
+4
+0.7% +$2.72K
ADBE icon
85
Adobe
ADBE
$103B
$409K 0.19%
1,169
+35
+3% +$11.9K
TXN icon
86
Texas Instruments
TXN
$254B
$395K 0.19%
2,275
-59
-3% -$10.1K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$389K 0.18%
1,831
+15
+0.8% +$3.14K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$382K 0.18%
13,919
+289
+2% +$7.86K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$380K 0.18%
4,656
+1,992
+75% +$162K
FE icon
90
FirstEnergy
FE
$27.7B
$380K 0.18%
8,476
-192
-2% -$8.82K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$355K 0.17%
611
-53
-8% -$30K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$343K 0.16%
2,814
-424
-13% -$51.7K
TD icon
93
Toronto Dominion Bank
TD
$200B
$335K 0.16%
3,551
-86
-2% -$7.26K
SLB icon
94
SLB Ltd
SLB
$74.1B
$332K 0.16%
8,654
-372
-4% -$13.5K
STX icon
95
Seagate
STX
$190B
$326K 0.15%
1,182
+4
+0.3% +$1.04K
COKE icon
96
Coca-Cola Consolidated
COKE
$12.3B
$324K 0.15%
2,113
+128
+6% +$18.8K
DTE icon
97
DTE Energy
DTE
$29.1B
$310K 0.15%
2,402
-63
-3% -$8.55K
NFLX icon
98
Netflix
NFLX
$309B
$296K 0.14%
3,160
-60
-2% -$6.47K
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$284K 0.13%
2,755
+5
+0.2% +$531
LOW icon
100
Lowe's Companies
LOW
$123B
$283K 0.13%
1,170
+3
+0.3% +$720
2 3
4
5 6

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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.