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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
+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
KMB icon
101
Kimberly-Clark
KMB
$36.8B
$273K 0.13%
2,700
+680
+34% +$74.4K
MA icon
102
Mastercard
MA
$500B
$272K 0.13%
473
-114
-19% -$63.7K
WMT icon
103
Walmart Inc
WMT
$893B
$269K 0.13%
2,413
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$269K 0.13%
1,931
+16
+0.8% +$2.23K
AMGN icon
105
Amgen
AMGN
$221B
$266K 0.13%
808
+24
+3% +$7.61K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$257K 0.12%
2,259
+4
+0.2% +$452
ABT icon
107
Abbott
ABT
$181B
$253K 0.12%
2,016
-104
-5% -$13.2K
OXY icon
108
Occidental Petroleum
OXY
$53.9B
$250K 0.12%
6,069
+1,084
+22% +$45.2K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64B
$245K 0.12%
942
-551
-37% -$146K
QQQ icon
110
Invesco QQQ Trust
QQQ
$483B
$243K 0.11%
393
-138
-26% -$84.7K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$240K 0.11%
348
-255
-42% -$172K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$238K 0.11%
1,164
+6
+0.5% +$1.22K
WEC icon
113
WEC Energy
WEC
$35.2B
$228K 0.11%
2,163
-405
-16% -$44.8K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.11%
3,076
– –
WHR icon
115
Whirlpool
WHR
$2.99B
$209K 0.1%
2,889
+143
+5% +$10.6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.43T
$207K 0.1%
+657
New +$188K
IBM icon
117
IBM
IBM
$223B
$206K 0.1%
+694
New +$208K
ABBV icon
118
AbbVie
ABBV
$436B
$206K 0.1%
+897
New +$204K
COST icon
119
Costco
COST
$418B
– –
-237
Closed -$222K
CVS icon
120
CVS Health
CVS
$126B
– –
-96,191
Closed -$7.26M
F icon
121
Ford
F
$56.8B
– –
-541,476
Closed -$6.48M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-5,296
Closed -$245K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,360
Closed -$218K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
– –
-12,127
Closed -$339K
IR icon
125
Ingersoll Rand
IR
$34.8B
– –
-2,427
Closed -$201K
2 3 4
5
6

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BWM
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MC
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IAG
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AL3A
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BH
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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.