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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
+1.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.5%
Holding
296
New
18
Increased
116
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
3
TRGP icon
Targa Resources
TRGP
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$15.7K ﹤0.01%
343
+184
+116% +$8.53K
JIG icon
252
JPMorgan International Growth ETF
JIG
$482M
$15.7K ﹤0.01%
211
+112
+113% +$8.66K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6K ﹤0.01%
484
– –
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$11.8K ﹤0.01%
100
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11.4K ﹤0.01%
230
-1,714
-88% -$89.3K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.8K ﹤0.01%
86
– –
GTIP icon
257
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$9.53K ﹤0.01%
193
– –
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.21K ﹤0.01%
48
– –
NLR icon
259
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$8.13K ﹤0.01%
61
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.44K ﹤0.01%
31
– –
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.21K ﹤0.01%
236
– –
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.04K ﹤0.01%
50
– –
EWY icon
263
iShares MSCI South Korea ETF
EWY
$23.1B
$4.92K ﹤0.01%
+40
New +$5K
MSN icon
264
Emerson Radio
MSN
$7.58M
$3.77K ﹤0.01%
10,000
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.27K ﹤0.01%
44
– –
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.72K ﹤0.01%
71
– –
QS icon
267
CALL
QuantumScape Corp
QS
$3.72B
$2.55K ﹤0.01%
400
-300
-43% -$2.49K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.51K ﹤0.01%
23
– –
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.11K ﹤0.01%
87
+1
+1% +$24
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$1.65K ﹤0.01%
15
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.4B
$1.6K ﹤0.01%
18
– –
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.55K ﹤0.01%
26
– –
EMGF icon
273
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.21K ﹤0.01%
20
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$805 ﹤0.01%
8
– –
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$735 ﹤0.01%
18
– –
8 9 10
11
12

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Oak Harbor Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harbor Wealth Partners held 296 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2026 filing shows 18 new, 116 increased, 75 reduced and 19 closed positions. Its largest new stake was New York Times: 8,805 shares worth $737K. The largest sale was Caterpillar, an estimated $1.1M.

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

  • Oak Harbor Wealth Partners's largest Q1 2026 buy was New York Times: 8,805 shares worth $737K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.1M.
  • Oak Harbor Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $655K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $427M portfolio in Q1 2026.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 19 in Q1 2026.
  • Oak Harbor Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.