We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$25.8K 0.01%
600
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$25.2K 0.01%
640
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.47B
$24.2K 0.01%
189
– –
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.3K 0.01%
81
– –
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$21.2K 0.01%
270
– –
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$20.1K 0.01%
80
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$79.2B
$20.1K 0.01%
173
+12
+7% +$1.44K
IHE icon
233
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14.8K ﹤0.01%
210
– –
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14.6K ﹤0.01%
484
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$13.9K ﹤0.01%
112
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.1K ﹤0.01%
100
– –
MMTM icon
237
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$12K ﹤0.01%
50
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$9.75K ﹤0.01%
100
– –
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.77K ﹤0.01%
52
-273
-84% -$25K
MSN icon
240
Emerson Radio
MSN
$7.8M
$4.47K ﹤0.01%
10,000
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.16K ﹤0.01%
+32
New +$3.47K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.5K ﹤0.01%
23
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63K ﹤0.01%
18
– –
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$753 ﹤0.01%
18
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$699 ﹤0.01%
11
– –
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331 ﹤0.01%
3
– –
DXCM icon
247
DexCom
DXCM
$31.2B
– –
-3,603
Closed -$280K
EL icon
248
Estee Lauder
EL
$31.5B
– –
-3,853
Closed -$289K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-100
Closed -$6.71K
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-233
Closed -$18.7K
7 8 9
10
11

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

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

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.