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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
+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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$273K 0.13%
2,761
+6
+0.2% +$658
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$263K 0.12%
1,796
-135
-7% -$20.1K
WHR icon
103
Whirlpool
WHR
$2.93B
$262K 0.12%
4,847
+1,958
+68% +$144K
EOG icon
104
EOG Resources
EOG
$71.5B
$248K 0.11%
+1,712
New +$208K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$241K 0.11%
1,182
+18
+2% +$3.77K
MA icon
106
Mastercard
MA
$500B
$235K 0.11%
469
-4
-0.8% -$2.11K
HON icon
107
Honeywell
HON
$78.6B
$229K 0.11%
+1,010
New +$231K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.1%
3,084
+8
+0.3% +$594
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$219K 0.1%
377
-16
-4% -$9.72K
WEC icon
110
WEC Energy
WEC
$35.3B
$204K 0.09%
1,761
-402
-19% -$45.2K
GSK icon
111
GSK
GSK
$103B
$204K 0.09%
3,689
-12,558
-77% -$681K
IR icon
112
Ingersoll Rand
IR
$34.9B
$201K 0.09%
+2,502
New +$221K
ABBV icon
113
AbbVie
ABBV
$435B
– –
-897
Closed -$206K
ABT icon
114
Abbott
ABT
$183B
– –
-2,016
Closed -$253K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-942
Closed -$245K
AMGN icon
116
Amgen
AMGN
$220B
– –
-808
Closed -$266K
AXSM icon
117
Axsome Therapeutics
AXSM
$11B
– –
-2,800
Closed -$511K
BLD
118
DELISTED
TopBuild
BLD
– –
-1,125
Closed -$469K
FMC icon
119
FMC
FMC
$1.35B
– –
-295,829
Closed -$4.1M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.4T
– –
-657
Closed -$207K
IBM icon
121
IBM
IBM
$222B
– –
-694
Closed -$206K
PHIN icon
122
Phinia Inc
PHIN
$2.8B
– –
-10,253
Closed -$643K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-2,259
Closed -$257K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-348
Closed -$240K
1 2 3 4
5

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SP
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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 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.