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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 6.29%
26,641
+1,222
+5% +$608K
AAPL icon
2
Apple
AAPL
$4.89T
$8.73M 4.1%
32,040
+581
+2% +$156K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.99M 3.75%
34,607
-933
-3% -$213K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.76M 3.18%
36,213
+584
+2% +$109K
HII icon
5
Huntington Ingalls Industries
HII
$11.3B
$6.56M 3.08%
19,239
+1,045
+6% +$324K
GILD icon
6
Gilead Sciences
GILD
$161B
$6.19M 2.91%
50,385
-4,182
-8% -$508K
BA icon
7
Boeing
BA
$165B
$5.97M 2.8%
27,486
+4,810
+21% +$989K
MHO icon
8
M/I Homes
MHO
$3.83B
$5.54M 2.6%
43,296
-1,445
-3% -$191K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$5.51M 2.59%
74,087
+11,748
+19% +$827K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$5.11M 2.4%
26,305
+3,495
+15% +$665K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$5.08M 2.39%
308,024
+11,019
+4% +$183K
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$5.06M 2.38%
116,726
+38,057
+48% +$1.72M
ENB icon
13
Enbridge
ENB
$124B
$4.46M 2.1%
93,268
-1,315
-1% -$62.8K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$4.36M 2.05%
22,826
+1,750
+8% +$329K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.28M 2.01%
13,655
+215
+2% +$61.4K
MDT icon
16
Medtronic
MDT
$107B
$4.24M 1.99%
44,073
+1,878
+4% +$182K
BIIB icon
17
Biogen
BIIB
$29.9B
$4.19M 1.97%
23,809
+1,540
+7% +$252K
FMC icon
18
FMC
FMC
$1.42B
$4.1M 1.93%
295,829
+170,938
+137% +$3.26M
TSM icon
19
TSMC
TSM
$2.09T
$4.01M 1.88%
13,180
-499
-4% -$146K
BWA icon
20
BorgWarner
BWA
$13.2B
$3.94M 1.85%
87,340
+112
+0.1% +$4.91K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.83M 1.8%
7,887
-308
-4% -$154K
SW
22
Smurfit Westrock
SW
$25.5B
$3.66M 1.72%
94,582
+13,935
+17% +$531K
GEV icon
23
GE Vernova
GEV
$270B
$3.6M 1.69%
5,504
+4,062
+282% +$2.47M
GLW icon
24
Corning
GLW
$126B
$3.56M 1.67%
40,627
+159
+0.4% +$13.7K
DUK icon
25
Duke Energy
DUK
$102B
$3.37M 1.58%
28,700
+247
+0.9% +$30.2K
1
2 3 4 5

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SP
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BWM
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MC
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IAG
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AL3A
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RGC
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JHWEPV
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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.