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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-5,447
Closed -$271K
VTR icon
127
Ventas
VTR
$47.3B
– –
-19,555
Closed -$1.37M
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 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.