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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 5.98%
25,419
+110
+0.4% +$53.3K
AAPL icon
2
Apple
AAPL
$4.89T
$8.03M 3.75%
31,459
+215
+0.7% +$48.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.8M 3.65%
35,540
-1,292
-4% -$292K
CVS icon
4
CVS Health
CVS
$137B
$7.26M 3.4%
96,191
-705
-0.7% -$48.3K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.65M 3.11%
35,629
+82
+0.2% +$14.3K
F icon
6
Ford
F
$57.3B
$6.48M 3.03%
541,476
-2,680
-0.5% -$30.9K
MHO icon
7
M/I Homes
MHO
$3.83B
$6.46M 3.02%
44,741
+225
+0.5% +$30.4K
GILD icon
8
Gilead Sciences
GILD
$161B
$6.06M 2.84%
54,567
-1,368
-2% -$155K
HII icon
9
Huntington Ingalls Industries
HII
$11.3B
$5.25M 2.46%
18,194
+2,499
+16% +$666K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$5.1M 2.38%
297,005
+8,879
+3% +$156K
BA icon
11
Boeing
BA
$165B
$4.89M 2.29%
22,676
+1,280
+6% +$289K
ENB icon
12
Enbridge
ENB
$124B
$4.77M 2.23%
94,583
+989
+1% +$46.5K
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$4.64M 2.17%
62,339
+2,541
+4% +$186K
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$4.34M 2.03%
14,565
-676
-4% -$190K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$4.28M 2%
22,810
+892
+4% +$166K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.26M 1.99%
8,195
+398
+5% +$203K
FMC icon
17
FMC
FMC
$1.42B
$4.2M 1.97%
124,891
+8,952
+8% +$349K
MDT icon
18
Medtronic
MDT
$107B
$4.02M 1.88%
42,195
+981
+2% +$90.2K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.93M 1.84%
21,076
+34
+0.2% +$6.16K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$3.86M 1.81%
78,669
+32,992
+72% +$1.86M
BWA icon
21
BorgWarner
BWA
$13.2B
$3.84M 1.79%
87,228
-1,201
-1% -$48K
TSM icon
22
TSMC
TSM
$2.09T
$3.82M 1.79%
13,679
-49
-0.4% -$12K
DUK icon
23
Duke Energy
DUK
$102B
$3.52M 1.65%
28,453
+698
+3% +$84.7K
SW
24
Smurfit Westrock
SW
$25.5B
$3.44M 1.61%
80,647
+685
+0.9% +$31K
GLW icon
25
Corning
GLW
$126B
$3.32M 1.55%
40,468
+143
+0.4% +$9.35K
1
2 3 4 5

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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
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
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 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.