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Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.22M
2
+$676K
3
+$603K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$430K

Top Sells

Rank Stock Value
1
+$26.3M
2
+$15.8M
3
+$15.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Technology 11.78%
3 Financials 9.06%
4 Healthcare 8.82%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$387B
$16.8M 6.25%
15,753
-310
AAPL icon
2
Apple
AAPL
$4.57T
$13.9M 5.19%
48,190
-8,981
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$11M 4.11%
16,066
-39,490
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9.27M 3.45%
26,222
-750
COST icon
5
Costco
COST
$420B
$8.42M 3.13%
8,996
-698
LNC icon
6
Lincoln National
LNC
$8.81B
$7.76M 2.89%
219,565
-12
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$6.67M 2.48%
22,192
-65
PEN icon
8
Penumbra
PEN
$12.8B
$6.45M 2.4%
20,430
-9,877
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.4M 2.01%
25,384
-6,174
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.16M 1.92%
20,326
-5,586
V icon
11
Visa
V
$677B
$5.02M 1.87%
14,637
-2,663
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.56M 1.7%
64,037
-994
MSI icon
13
Motorola Solutions
MSI
$77.4B
$4.55M 1.7%
10,964
-2,456
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$4.24M 1.58%
133,699
-215,510
AMZN icon
15
Amazon
AMZN
$2.96T
$4.15M 1.55%
17,406
-6,138
PG icon
16
Procter & Gamble
PG
$339B
$4.15M 1.54%
28,275
-6,697
NSC icon
17
Norfolk Southern
NSC
$75.1B
$4.11M 1.53%
13,050
-339
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.1M 1.53%
42,461
-75,773
KO icon
19
Coca-Cola
KO
$375B
$3.99M 1.49%
49,053
-349
BND icon
20
Vanguard Total Bond Market
BND
$158B
$3.72M 1.39%
50,725
+8,212
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.7M 1.38%
9,912
-3,339
DE icon
22
Deere & Co
DE
$168B
$3.66M 1.36%
5,768
-1,947
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$3.54M 1.32%
52,455
-22,183
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.2M 1.19%
4,282
-140
MCD icon
25
McDonald's
MCD
$195B
$3.02M 1.12%
11,163
-2,311
1
2 3 4 5

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PF
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FC
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UI
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
SSWM
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VC
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WIM
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STB
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Oak Harbor Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harbor Wealth Partners held 299 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $190M in Q2 2026, closing 74 positions and reducing 120 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in FedEx Freight worth $623K.

  • Oak Harbor Wealth Partners's largest Q2 2026 buy was FedEx Freight: 4,127 shares worth $623K.
  • Oak Harbor Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.22M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.3M.
  • Oak Harbor Wealth Partners fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $6.82M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2026.
  • Oak Harbor Wealth Partners opened 22 new positions and closed 74 in Q2 2026.
  • Oak Harbor Wealth Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.