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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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$271K 0.14%
2,746
+4
+0.1% +$380
TD icon
102
Toronto Dominion Bank
TD
$200B
$265K 0.14%
3,609
-384
-10% -$25.1K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$259K 0.14%
1,905
+13
+0.7% +$1.72K
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$258K 0.13%
2,003
+188
+10% +$25.5K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$884B
$252K 0.13%
404
+2
+0.5% +$1.15K
COST icon
106
Costco
COST
$423B
$245K 0.13%
245
– –
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$243K 0.13%
2,252
+8
+0.4% +$798
IR icon
108
Ingersoll Rand
IR
$34.4B
$239K 0.12%
2,877
-79
-3% -$6.23K
CRM icon
109
Salesforce
CRM
$152B
$237K 0.12%
864
+17
+2% +$4.54K
WMT icon
110
Walmart Inc
WMT
$881B
$236K 0.12%
+2,408
New +$229K
ABT icon
111
Abbott
ABT
$185B
$231K 0.12%
+1,700
New +$224K
COKE icon
112
Coca-Cola Consolidated
COKE
$12B
$221K 0.12%
1,980
+10
+0.5% +$1.21K
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$218K 0.11%
1,153
+5
+0.4% +$900
HON icon
114
Honeywell
HON
$78.2B
$218K 0.11%
+990
New +$200K
OXY icon
115
Occidental Petroleum
OXY
$55.2B
$217K 0.11%
5,161
+701
+16% +$29.3K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$215K 0.11%
+3,068
New +$201K
EOG icon
117
EOG Resources
EOG
$77.6B
$213K 0.11%
+1,776
New +$203K
UNH icon
118
UnitedHealth
UNH
$377B
$205K 0.11%
+654
New +$250K
IBM icon
119
IBM
IBM
$213B
$203K 0.11%
+684
New +$176K
TRI icon
120
Thomson Reuters
TRI
$44.4B
$202K 0.11%
+989
New +$188K
CI icon
121
Cigna
CI
$74.5B
– –
-1,031
Closed -$341K
1 2 3 4
5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.