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Old North State Wealth Management, LLC

CIK:0002041262
Investment Adviser
$385M AUM
123 holdings
Wilmington, NC, US
Founded:2008
6 employees
Latest filing:Sep 30, 2025

Old North State Wealth Management, LLC is a Wilmington, North Carolina-based registered investment adviser established in 2008. The firm provides wealth management, retirement planning, investment advisory, and tax planning services, and is staffed by 6 employees—including CPAs and financial advisors. They serve approximately 970 clients ranging from individuals and high net worth individuals to businesses and non-profits, emphasizing personalized financial solutions, fiduciary duty, and transparency in client relationships.

Investment Strategy

Old North State Wealth Management blends active management with traditional buy-and-hold strategies to reduce volatility and smooth returns across market cycles. Their approach is modeled after the investment processes of major university endowments, focusing on wealth preservation, lowering risk and volatility, and keeping ahead of inflation. The firm employs professional trading tactics and cost-efficient investment vehicles tailored to client-specific risk tolerance and financial goals. As a fiduciary, Old North State Wealth Management prioritizes clients' interests and provides fully transparent, fee-based advisory services.

Top Buys
A
AAPLAPPLE INC
+$1.6M
M
MHOM/I HOMES INC
+$1.5M
H
HIIHUNTINGTON INGALLS INDS INC
+$1.5M
L
LYBLYONDELLBASELL INDUSTRIES N
+$1.2M
G
GLWCORNING INC
+$1.2M
Top Sells
F
FMCFMC CORP
-$640.4K
P
PYPLPAYPAL HLDGS INC
-$323.8K
T
TAT&T INC
-$297.5K
A
AMZNAMAZON COM INC
-$277.1K
H
HONHONEYWELL INTL INC
-$217.7K

Top Holdings

B
BRK-BBERKSHIRE HATHAWAY INC DEL
+6.0%$12.8M
A
AAPLAPPLE INC
+3.8%$8.0M
A
AMZNAMAZON COM INC
+3.7%$7.8M
C
CVSCVS HEALTH CORP
+3.4%$7.3M
N
NVDANVIDIA CORPORATION
+3.1%$6.6M

Equity Positions (123)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BRK-B
BERKSHIRE HATHAWAY INC DEL5.98%$12.8M25,419$335.42$502.74+$484.8K
A
AAPL
APPLE INC3.75%$8.0M31,459$204.63$254.63+$1.6M
A
AMZN
AMAZON COM INC3.65%$7.8M35,540$154.83$219.57-$277.1K
C
CVS
CVS HEALTH CORP3.40%$7.3M96,191$76.69$75.39+$568.7K
N
NVDA
NVIDIA CORPORATION3.11%$6.6M35,629$112.16$186.58+$1.0M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+6.0%
SEMICONDUCTORS & RELATED DEVICES
+5.7%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+4.4%
PHARMACEUTICAL PREPARATIONS
+3.8%