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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
+5.8%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.39M
Cap. Flow
-$4.05M
Cap. Flow %
-1.87%
Top 10 Hldgs %
33.81%
Holding
124
New
6
Increased
63
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.56M
2
VTR icon
Ventas
VTR
+$3.55M
3
VEEV icon
Veeva Systems
VEEV
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
BA icon
Boeing
BA
+$1.48M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$6.83M
2
BWA icon
BorgWarner
BWA
+$4.25M
3
FMC icon
FMC
FMC
+$4.1M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.11%
3 Industrials 10.21%
4 Financials 9.58%
5 Consumer Discretionary 9.52%
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 5.9%
26,627
-14
-0.1% -$6.87K
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$9.62M 4.45%
119,374
+2,648
+2% +$157K
AAPL icon
3
Apple
AAPL
$4.89T
$8.1M 3.75%
31,857
-183
-0.6% -$47.6K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.02M 3.25%
33,691
-916
-3% -$202K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.88M 3.18%
39,450
+3,237
+9% +$594K
BA icon
6
Boeing
BA
$165B
$6.76M 3.13%
33,965
+6,479
+24% +$1.48M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$5.99M 2.77%
310,572
+2,548
+0.8% +$46.7K
GLW icon
8
Corning
GLW
$126B
$5.53M 2.56%
40,659
+32
+0.1% +$3.86K
MHO icon
9
M/I Homes
MHO
$3.83B
$5.4M 2.5%
44,121
+825
+2% +$111K
ENB icon
10
Enbridge
ENB
$124B
$5.02M 2.32%
92,726
-542
-0.6% -$27.6K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$5.01M 2.32%
31,813
+5,508
+21% +$1.01M
TSM icon
12
TSMC
TSM
$2.09T
$5M 2.31%
14,790
+1,610
+12% +$554K
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$4.89M 2.26%
68,721
-5,366
-7% -$431K
ALB icon
14
Albemarle
ALB
$13.5B
$4.54M 2.1%
25,273
+4,979
+25% +$850K
BIIB icon
15
Biogen
BIIB
$29.9B
$4.51M 2.09%
24,595
+786
+3% +$145K
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$4.48M 2.07%
25,525
+11,195
+78% +$2.2M
ADBE icon
17
Adobe
ADBE
$89.5B
$4.28M 1.98%
17,625
+16,456
+1,408% +$4.56M
PYPL icon
18
PayPal
PYPL
$49.5B
$4.11M 1.9%
90,838
+40,452
+80% +$1.95M
MDT icon
19
Medtronic
MDT
$107B
$4.07M 1.88%
46,922
+2,849
+6% +$273K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.99M 1.84%
20,307
-2,519
-11% -$504K
DUK icon
21
Duke Energy
DUK
$102B
$3.88M 1.8%
29,624
+924
+3% +$116K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.7M 1.71%
12,842
-813
-6% -$255K
GILD icon
23
Gilead Sciences
GILD
$161B
$3.66M 1.69%
26,245
-24,140
-48% -$3.38M
VTR icon
24
Ventas
VTR
$48.9B
$3.55M 1.64%
+43,384
New +$3.55M
SW
25
Smurfit Westrock
SW
$25.5B
$3.44M 1.59%
86,383
-8,199
-9% -$354K
1
2 3 4 5

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HWMT
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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
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RGC
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JHWEPV
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Old North State Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Old North State Wealth Management held 124 positions worth $216M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old North State Wealth Management's Q1 2026 filing shows 6 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Ventas: 43,384 shares worth $3.55M. The largest sale was Huntington Ingalls Industries, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Old North State Wealth Management's largest Q1 2026 buy was Ventas: 43,384 shares worth $3.55M.
  • Old North State Wealth Management added most to Adobe in Q1 2026, an estimated $4.56M increase.
  • Old North State Wealth Management's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $6.83M.
  • Old North State Wealth Management fully exited FMC in Q1 2026, selling an estimated $4.1M.
  • Old North State Wealth Management's ten largest holdings make up 34% of its $216M portfolio in Q1 2026.
  • Old North State Wealth Management opened 6 new positions and closed 12 in Q1 2026.
  • Old North State Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Old North State Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.