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ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$234M
1-Year Est. Return
31.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.3M
(+6.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
121
New
11
Increased
84
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$956K |
| 2 |
Stanley Black & Decker
SWK
|
+$825K |
| 3 |
NVIDIA
NVDA
|
+$690K |
| 4 |
GE Vernova
GEV
|
+$590K |
| 5 |
Apple
AAPL
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$810K |
| 3 |
ExxonMobil
XOM
|
+$658K |
| 4 |
Cigna
CI
|
+$341K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.16% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 6.41% |
25,309
-1,594
| -6% | -$810K |
|
2
Amazon
AMZN
$2.51T
| $8.08M | 4.21% |
36,832
+375
| +1% | +$74.2K |
|
3
CVS Health
CVS
$136B
| $6.69M | 3.49% |
96,896
+2,239
| +2% | +$147K |
|
|
4
Apple
AAPL
$4.72T
| $6.42M | 3.35% |
31,244
+1,936
| +7% | +$391K |
|
5
Gilead Sciences
GILD
$162B
| $6.21M | 3.23% |
55,935
-987
| -2% | -$105K |
|
6
Ford
F
$56.4B
| $5.9M | 3.08% |
544,156
-16,341
| -3% | -$166K |
|
|
7
NVIDIA
NVDA
$5.06T
| $5.62M | 2.93% |
35,547
+5,484
| +18% | +$690K |
|
8
Energy Transfer Partners
ET
$70.3B
| $5.22M | 2.72% |
288,126
+3,822
| +1% | +$66.7K |
|
9
M/I Homes
MHO
$3.76B
| $4.99M | 2.6% |
44,516
-1,740
| -4% | -$189K |
|
10
FMC
FMC
$1.46B
| $4.84M | 2.52% |
115,939
+5,613
| +5% | +$223K |
|
11
Boeing
BA
$165B
| $4.48M | 2.34% |
21,396
+160
| +0.8% | +$30.2K |
|
12
Veeva Systems
VEEV
$29.2B
| $4.39M | 2.29% |
15,241
| – | – |
|
13
Enbridge
ENB
$123B
| $4.24M | 2.21% |
93,594
-1,659
| -2% | -$75.2K |
|
|
14
Stanley Black & Decker
SWK
$13.6B
| $4.06M | 2.11% |
59,798
+12,783
| +27% | +$825K |
|
15
Microsoft
MSFT
$2.83T
| $3.89M | 2.03% |
7,797
-36
| -0.5% | -$15.6K |
|
16
Huntington Ingalls Industries
HII
$11.3B
| $3.8M | 1.98% |
15,695
+330
| +2% | +$73.7K |
|
17
Becton Dickinson
BDX
$42.1B
| $3.78M | 1.97% |
21,918
+1,419
| +7% | +$260K |
|
18
Vanguard Value ETF
VTV
$188B
| $3.72M | 1.94% |
21,042
+786
| +4% | +$133K |
|
19
Medtronic
MDT
$105B
| $3.6M | 1.87% |
41,214
+1,850
| +5% | +$157K |
|
|
SW
20
Smurfit Westrock
SW
$22.9B
| $3.45M | 1.8% |
79,962
+599
| +0.8% | +$25.6K |
|
21
PayPal
PYPL
$49.4B
| $3.3M | 1.72% |
44,372
+725
| +2% | +$49.6K |
|
22
Duke Energy
DUK
$101B
| $3.28M | 1.71% |
27,755
+1,116
| +4% | +$132K |
|
23
TSMC
TSM
$2.16T
| $3.11M | 1.62% |
13,728
+130
| +1% | +$24.1K |
|
24
Vanguard Small-Cap ETF
VB
$79.3B
| $3.07M | 1.6% |
12,942
-655
| -5% | -$146K |
|
25
BorgWarner
BWA
$13.2B
| $2.96M | 1.54% |
88,429
+1,297
| +1% | +$39.8K |
|
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Old North State Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Old North State Wealth Management held 121 positions worth $192M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old North State Wealth Management deployed $7.09M of net new capital in Q2 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was GE Vernova: 1,416 shares worth $750K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Ventas, an estimated $1.15M trimmed.
- Old North State Wealth Management's largest Q2 2025 buy was GE Vernova: 1,416 shares worth $750K.
- Old North State Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $956K increase.
- Old North State Wealth Management's biggest Q2 2025 reduction was Ventas, cutting an estimated $1.15M.
- Old North State Wealth Management fully exited Cigna in Q2 2025, selling an estimated $341K.
- Old North State Wealth Management's ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
- Old North State Wealth Management opened 11 new positions and closed 1 in Q2 2025.
- Old North State Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $192M.
Based on Old North State Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.