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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
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
226
JPMorgan Core Plus Bond ETF
JCPB
$14B
$36.1K 0.01%
+763
New +$36.3K
IBDT icon
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$36K 0.01%
1,415
-4,022
-74% -$102K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$35.3K 0.01%
1,240
+1,180
+1,967% +$33.3K
JIRE icon
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$34.5K 0.01%
+461
New +$34.4K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.49B
$32.6K 0.01%
193
+4
+2% +$650
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$31.6K 0.01%
964
+919
+2,042% +$30.6K
VT icon
232
Vanguard Total World Stock ETF
VT
$79.3B
$29.3K 0.01%
208
+11
+6% +$1.54K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$27.3K 0.01%
640
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$27.2K 0.01%
600
– –
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$24.6K 0.01%
270
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24.2K 0.01%
80
– –
JGLO icon
237
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$22.8K 0.01%
+337
New +$22.8K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$20.4K ﹤0.01%
448
+427
+2,033% +$19.4K
GIGB icon
239
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$20.4K ﹤0.01%
+441
New +$20.5K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.4B
$19.7K ﹤0.01%
942
+899
+2,091% +$19.1K
IHE icon
241
iShares US Pharmaceuticals ETF
IHE
$1.64B
$17.8K ﹤0.01%
210
– –
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.3K ﹤0.01%
739
+704
+2,011% +$16.5K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15.9K ﹤0.01%
+268
New +$15.8K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$15.8K ﹤0.01%
112
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$15.5K ﹤0.01%
100
– –
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.6K ﹤0.01%
484
– –
JBND icon
247
JPMorgan Active Bond ETF
JBND
$8.52B
$14.5K ﹤0.01%
+269
New +$14.6K
JPIE icon
248
JPMorgan Income ETF
JPIE
$10.2B
$12.5K ﹤0.01%
+271
New +$12.6K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.4K ﹤0.01%
+86
New +$11.3K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11.4K ﹤0.01%
100
– –
8 9
10
11 12

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PAM
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CSNH
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PIA
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BMC
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Oak Harbor Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.