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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
JGLO icon
226
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$46.2K 0.01%
708
+371
+110% +$25.2K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$43.6K 0.01%
301
+189
+169% +$28K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$41.2K 0.01%
1,416
+176
+14% +$5.28K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.3B
$41.2K 0.01%
200
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$37.7K 0.01%
1,144
+180
+19% +$6.15K
PLUG icon
231
Plug Power
PLUG
$2.97B
$35K 0.01%
+15,500
New +$33.7K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$34.8K 0.01%
424
-146
-26% -$12.3K
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$19B
$34.5K 0.01%
134
-125
-48% -$34.3K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$32.3K 0.01%
+430
New +$33.3K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.23B
$31.9K 0.01%
189
-4
-2% -$684
JPIE icon
236
JPMorgan Income ETF
JPIE
$10B
$30.1K 0.01%
654
+383
+141% +$17.7K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$30K 0.01%
600
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$29.4K 0.01%
640
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$76.3B
$29K 0.01%
210
+2
+1% +$288
JEMA icon
240
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$26.1K 0.01%
502
+273
+119% +$14.6K
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25.5K 0.01%
270
– –
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$24.2K 0.01%
80
– –
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$24.1K 0.01%
516
+68
+15% +$3.29K
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.6B
$23.3K 0.01%
1,086
+144
+15% +$3.16K
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$21.8K 0.01%
+641
New +$22.3K
GIGB icon
246
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$20.2K ﹤0.01%
441
– –
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$1.42B
$18.2K ﹤0.01%
210
– –
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.4K ﹤0.01%
751
+12
+2% +$281
JIVE icon
249
JPMorgan International Value ETF
JIVE
$3.25B
$16.8K ﹤0.01%
196
+104
+113% +$8.97K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$16.2K ﹤0.01%
100
– –
8 9
10
11 12

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PAM
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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.