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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
+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
IBM icon
126
IBM
IBM
$219B
– –
-684
Closed -$203K
T icon
127
AT&T
T
$160B
– –
-10,273
Closed -$297K
TRI icon
128
Thomson Reuters
TRI
$42.4B
– –
-989
Closed -$202K
UNH icon
129
UnitedHealth
UNH
$369B
– –
-654
Closed -$205K
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
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 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.