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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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$305K 0.14%
2,750
+4
+0.1% +$439
WEC icon
102
WEC Energy
WEC
$35.2B
$295K 0.14%
2,568
-808
-24% -$87.6K
LOW icon
103
Lowe's Companies
LOW
$123B
$294K 0.14%
1,167
-99
-8% -$24.3K
TD icon
104
Toronto Dominion Bank
TD
$201B
$291K 0.14%
3,637
+28
+0.8% +$2.1K
ABT icon
105
Abbott
ABT
$181B
$284K 0.13%
2,120
+420
+25% +$55.1K
STX icon
106
Seagate
STX
$197B
$278K 0.13%
+1,178
New +$201K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$271K 0.13%
+5,447
New +$270K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$269K 0.13%
1,915
+10
+0.5% +$1.4K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$256K 0.12%
2,255
+3
+0.1% +$332
KMB icon
110
Kimberly-Clark
KMB
$37.1B
$251K 0.12%
2,020
+17
+0.8% +$2.2K
WMT icon
111
Walmart Inc
WMT
$887B
$249K 0.12%
2,413
+5
+0.2% +$498
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.36B
$245K 0.11%
+5,296
New +$242K
OXY icon
113
Occidental Petroleum
OXY
$53.8B
$236K 0.11%
4,985
-176
-3% -$7.95K
COKE icon
114
Coca-Cola Consolidated
COKE
$12.2B
$233K 0.11%
1,985
+5
+0.3% +$579
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$231K 0.11%
1,158
+5
+0.4% +$971
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.11%
3,076
+8
+0.3% +$575
CRM icon
117
Salesforce
CRM
$158B
$225K 0.11%
948
+84
+10% +$21.2K
AMGN icon
118
Amgen
AMGN
$217B
$222K 0.1%
+784
New +$227K
COST icon
119
Costco
COST
$417B
$222K 0.1%
237
-8
-3% -$7.67K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.7B
$218K 0.1%
+3,360
New +$219K
WHR icon
121
Whirlpool
WHR
$2.94B
$216K 0.1%
2,746
-207
-7% -$19K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.1%
+2,664
New +$204K
IR icon
123
Ingersoll Rand
IR
$35B
$201K 0.09%
2,427
-450
-16% -$36.9K
EOG icon
124
EOG Resources
EOG
$71.7B
– –
-1,776
Closed -$213K
HON icon
125
Honeywell
HON
$78.8B
– –
-990
Closed -$218K
2 3 4
5
6

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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
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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.