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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 Morningstar 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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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 Morningstar 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.