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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
BUD icon
76
AB InBev
BUD
$168B
$456K 0.21%
6,562
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.6B
$448K 0.21%
17,845
+49
+0.3% +$1.29K
SLB icon
78
SLB Ltd
SLB
$74.1B
$448K 0.21%
8,709
+55
+0.6% +$2.67K
TXN icon
79
Texas Instruments
TXN
$254B
$445K 0.21%
2,289
+14
+0.6% +$2.83K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$442K 0.2%
1,712
-34
-2% -$9.33K
FE icon
81
FirstEnergy
FE
$27.7B
$436K 0.2%
8,612
+136
+2% +$6.6K
TT icon
82
Trane Technologies
TT
$106B
$428K 0.2%
1,022
-73
-7% -$31K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$426K 0.2%
13,884
-35
-0.3% -$1.06K
ORCL icon
84
Oracle
ORCL
$416B
$415K 0.19%
2,817
+252
+10% +$41K
BAC icon
85
Bank of America
BAC
$442B
$412K 0.19%
8,447
+23
+0.3% +$1.19K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$398K 0.18%
1,825
-6
-0.3% -$1.34K
COKE icon
87
Coca-Cola Consolidated
COKE
$12.3B
$378K 0.17%
1,970
-143
-7% -$25K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$378K 0.17%
575
-31
-5% -$21.2K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$373K 0.17%
5,118
+462
+10% +$35.9K
STX icon
90
Seagate
STX
$190B
$371K 0.17%
946
-236
-20% -$90K
BWA icon
91
BorgWarner
BWA
$13.7B
$360K 0.17%
6,632
-80,708
-92% -$4.25M
PLTR icon
92
Palantir
PLTR
$381B
$346K 0.16%
2,366
+1
+0% +$153
TD icon
93
Toronto Dominion Bank
TD
$200B
$333K 0.15%
3,573
+22
+0.6% +$2.09K
DTE icon
94
DTE Energy
DTE
$29.1B
$324K 0.15%
2,212
-190
-8% -$26.7K
WMT icon
95
Walmart Inc
WMT
$894B
$310K 0.14%
2,487
+74
+3% +$9.09K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$309K 0.14%
2,815
+1
+0% +$117
KMB icon
97
Kimberly-Clark
KMB
$37.4B
$304K 0.14%
3,151
+451
+17% +$46.2K
NFLX icon
98
Netflix
NFLX
$309B
$299K 0.14%
3,110
-50
-2% -$4.41K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$296K 0.14%
601
-10
-2% -$5.43K
LOW icon
100
Lowe's Companies
LOW
$123B
$277K 0.13%
1,172
+2
+0.2% +$522
1 2 3
4
5

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BWM
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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.