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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
+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
VO icon
101
Vanguard Mid-Cap ETF
VO
$105B
$250K 0.11%
3,104
+20
+0.6% +$1.55K
ABBV icon
102
AbbVie
ABBV
$448B
$242K 0.1%
+958
New +$206K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.29T
$237K 0.1%
+668
New +$239K
RS icon
104
Reliance Steel & Aluminium
RS
$19.6B
$233K 0.1%
+622
New +$227K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$227K 0.1%
+2,355
New +$223K
EOG icon
106
EOG Resources
EOG
$75.1B
$226K 0.1%
1,737
+25
+1% +$3.41K
NFLX icon
107
Netflix
NFLX
$285B
$218K 0.09%
3,052
-58
-2% -$5.11K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$217K 0.09%
1,700
-1,115
-40% -$138K
ADI icon
109
Analog Devices
ADI
$181B
$216K 0.09%
+542
New +$215K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$215K 0.09%
1,408
-388
-22% -$57.8K
MA icon
111
Mastercard
MA
$484B
$210K 0.09%
407
-62
-13% -$30.9K
IR icon
112
Ingersoll Rand
IR
$31.4B
$201K 0.09%
2,452
-50
-2% -$3.87K
CTRA
113
DELISTED
Coterra Energy
CTRA
– –
-26,064
Closed -$916K
GSK icon
114
GSK
GSK
$100B
– –
-3,689
Closed -$204K
HON icon
115
Honeywell
HON
$71.7B
– –
-1,010
Closed -$229K
NUE icon
116
Nucor
NUE
$52.5B
– –
-3,129
Closed -$530K
SLB icon
117
SLB Ltd
SLB
$69.4B
– –
-8,709
Closed -$448K
WEC icon
118
WEC Energy
WEC
$36.7B
– –
-1,761
Closed -$204K
WHR icon
119
Whirlpool
WHR
$2.39B
– –
-4,847
Closed -$262K
WMT icon
120
Walmart Inc
WMT
$893B
– –
-2,487
Closed -$310K
1 2 3 4
5

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SP
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BWM
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MC
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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.