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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$79.2B
$27.1K 0.01%
197
+11
+6% +$1.46K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$26.9K 0.01%
600
– –
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$23.9K 0.01%
270
– –
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$23.8K 0.01%
80
– –
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$15.8K ﹤0.01%
112
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.4K ﹤0.01%
100
– –
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15.2K ﹤0.01%
210
– –
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14.7K ﹤0.01%
484
– –
MMTM icon
234
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$14.3K ﹤0.01%
50
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$11.1K ﹤0.01%
100
– –
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.1B
$9.64K ﹤0.01%
366
+348
+1,933% +$8.84K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.34K ﹤0.01%
48
– –
NLR icon
238
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$8.28K ﹤0.01%
+61
New +$7.27K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$7.95K ﹤0.01%
31
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.2B
$4.87K ﹤0.01%
209
+199
+1,990% +$4.5K
MSN icon
241
Emerson Radio
MSN
$7.8M
$4.35K ﹤0.01%
10,000
– –
PID icon
242
Invesco International Dividend Achievers ETF
PID
$917M
$3.98K ﹤0.01%
187
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.98K ﹤0.01%
44
– –
FNDE icon
244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.57K ﹤0.01%
71
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.56K ﹤0.01%
23
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.67K ﹤0.01%
60
+57
+1,900% +$1.52K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65K ﹤0.01%
18
– –
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.5K ﹤0.01%
45
+43
+2,150% +$1.35K
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.13K ﹤0.01%
20
– –
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$956 ﹤0.01%
21
+20
+2,000% +$878
7 8 9
10
11

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PAM
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CSNH
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PIA
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BMC
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ATFA
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Oak Harbor Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.