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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.5%
Holding
296
New
18
Increased
116
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
3
TRGP icon
Targa Resources
TRGP
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$33.2M 7.77%
55,556
-1,219
-2% -$762K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.1M 4.23%
182,171
+13,315
+8% +$1.33M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$17.1M 3.99%
237,576
+11,880
+5% +$883K
AAPL icon
4
Apple
AAPL
$4.9T
$14.5M 3.4%
57,171
-65
-0.1% -$16.9K
CAT icon
5
Caterpillar
CAT
$405B
$11.4M 2.66%
16,063
-1,586
-9% -$1.1M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$10.7M 2.51%
349,209
-4,722
-1% -$143K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 2.51%
118,234
+875
+0.7% +$81.7K
PEN icon
8
Penumbra
PEN
$12.5B
$9.95M 2.33%
30,307
– –
COST icon
9
Costco
COST
$417B
$9.66M 2.26%
9,694
+76
+0.8% +$74.1K
LNC icon
10
Lincoln National
LNC
$8.08B
$7.79M 1.83%
219,577
+12
+0% +$461
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$7.74M 1.81%
26,972
-142
-0.5% -$44.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.65M 1.79%
61,540
+1,013
+2% +$129K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.06M 1.65%
12,235
+90
+0.7% +$54.7K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.82M 1.6%
175,137
+8,010
+5% +$320K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.33M 1.48%
25,912
-626
-2% -$146K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.06M 1.42%
31,558
+216
+0.7% +$42.8K
MSI icon
17
Motorola Solutions
MSI
$68.6B
$5.82M 1.36%
13,420
-90
-0.7% -$39K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$5.52M 1.29%
22,257
+154
+0.7% +$39.7K
V icon
19
Visa
V
$682B
$5.23M 1.22%
17,300
+256
+2% +$82.3K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$5.16M 1.21%
72,535
+5,019
+7% +$368K
PG icon
21
Procter & Gamble
PG
$349B
$5.05M 1.18%
34,972
-189
-0.5% -$28.7K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.9M 1.15%
13,251
-392
-3% -$164K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.9M 1.15%
23,544
+165
+0.7% +$36.3K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$4.77M 1.12%
74,638
+1,275
+2% +$84.4K
JPM icon
25
JPMorgan Chase
JPM
$907B
$4.36M 1.02%
14,836
+1,799
+14% +$546K
1
2 3 4 5

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Oak Harbor Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harbor Wealth Partners held 296 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2026 filing shows 18 new, 116 increased, 75 reduced and 19 closed positions. Its largest new stake was New York Times: 8,805 shares worth $737K. The largest sale was Caterpillar, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Harbor Wealth Partners's largest Q1 2026 buy was New York Times: 8,805 shares worth $737K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.1M.
  • Oak Harbor Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $655K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $427M portfolio in Q1 2026.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 19 in Q1 2026.
  • Oak Harbor Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.