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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$159M
Cap. Flow
-$190M
Cap. Flow %
-70.87%
Top 10 Hldgs %
33.85%
Holding
299
New
22
Increased
28
Reduced
120
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
FDXF
FedEx Freight
FDXF
+$676K
3
BND icon
Vanguard Total Bond Market
BND
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Miscellaneous 38.14%
2 Industrials 12.09%
3 Technology 11.78%
4 Financials 9.06%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
226
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-6,112
Closed -$256K
ADI icon
227
Analog Devices
ADI
$176B
– –
-2,255
Closed -$717K
ALL icon
228
Allstate
ALL
$65.6B
– –
-1,320
Closed -$274K
AMAT icon
229
Applied Materials
AMAT
$361B
– –
-2,508
Closed -$857K
ANET icon
230
Arista Networks
ANET
$244B
– –
-6,210
Closed -$762K
APD icon
231
Air Products & Chemicals
APD
$67.1B
– –
-1,011
Closed -$294K
BMY icon
232
Bristol-Myers Squibb
BMY
$136B
– –
-4,525
Closed -$274K
BSX icon
233
Boston Scientific
BSX
$69.3B
– –
-7,934
Closed -$498K
CB icon
234
Chubb
CB
$132B
– –
-2,857
Closed -$931K
CEG icon
235
Constellation Energy
CEG
$106B
– –
-1,816
Closed -$507K
COF icon
236
Capital One
COF
$135B
– –
-4,414
Closed -$805K
CTAS icon
237
Cintas
CTAS
$80.2B
– –
-2,248
Closed -$380K
DASH icon
238
DoorDash
DASH
$91.7B
– –
-3,506
Closed -$526K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-88,330
Closed -$2.99M
DFAI
240
Dimensional International Core Equity Market ETF
DFAI
$18.4B
– –
-175,137
Closed -$6.82M
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-72,535
Closed -$5.16M
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-1,117
Closed -$50.4K
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-641
Closed -$21.8K
DRI icon
244
Darden Restaurants
DRI
$24.6B
– –
-3,454
Closed -$677K
DRSK icon
245
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-6,097
Closed -$167K
DXCM icon
246
DexCom
DXCM
$33.2B
– –
-8,577
Closed -$539K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-44
Closed -$3.27K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,059
Closed -$99.5K
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
– –
-20
Closed -$1.21K
ENB icon
250
Enbridge
ENB
$109B
– –
-4,181
Closed -$226K
8 9
10
11 12

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MRI
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LBW
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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 Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

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.