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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
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$14.8K ﹤0.01%
100
– –
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6K ﹤0.01%
484
– –
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$1.46B
$13.8K ﹤0.01%
210
– –
MMTM icon
229
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$13.3K ﹤0.01%
50
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.95K ﹤0.01%
100
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$8.78K ﹤0.01%
+48
New +$8.28K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.45K ﹤0.01%
+31
New +$6.76K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.77K ﹤0.01%
52
– –
PID icon
234
Invesco International Dividend Achievers ETF
PID
$926M
$3.83K ﹤0.01%
+187
New +$3.7K
MSN icon
235
Emerson Radio
MSN
$7.79M
$3.4K ﹤0.01%
10,000
– –
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.79K ﹤0.01%
+44
New +$2.69K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.52K ﹤0.01%
23
– –
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.34K ﹤0.01%
+71
New +$2.21K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6K ﹤0.01%
18
– –
EMGF icon
240
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.04K ﹤0.01%
+20
New +$967
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$746 ﹤0.01%
18
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$728 ﹤0.01%
+8
New +$685
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$71.8B
$440 ﹤0.01%
+18
New +$407
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331 ﹤0.01%
3
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$66.8B
$221 ﹤0.01%
+10
New +$208
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$76 ﹤0.01%
+3
New +$71
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$60 ﹤0.01%
+2
New +$57
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$43 ﹤0.01%
+1
New +$39
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.5B
$42 ﹤0.01%
+2
New +$42
AMD icon
250
Advanced Micro Devices
AMD
$776B
– –
-2,548
Closed -$262K
7 8 9
10
11

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Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.