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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$159M
Cap. Flow
-$190M
Cap. Flow %
-70.87%
Top 10 Hldgs %
33.85%
Holding
299
New
22
Increased
28
Reduced
120
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
FDXF
FedEx Freight
FDXF
+$676K
3
BND icon
Vanguard Total Bond Market
BND
+$603K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.14%
2 Industrials 12.09%
3 Technology 11.78%
4 Financials 9.06%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$58.3B
– –
-48,954
Closed -$565K
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-71
Closed -$2.72K
GD icon
253
General Dynamics
GD
$97.2B
– –
-1,143
Closed -$392K
GE icon
254
GE Aerospace
GE
$350B
– –
-1,862
Closed -$528K
IAU icon
255
iShares Gold Trust
IAU
$65.8B
– –
-6,429
Closed -$567K
IBDR icon
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-8,557
Closed -$207K
IBDS icon
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-7,460
Closed -$181K
IBDT icon
258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-5,936
Closed -$150K
ICE icon
259
Intercontinental Exchange
ICE
$90.5B
– –
-1,394
Closed -$219K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8
Closed -$805
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-9,769
Closed -$473K
JCI icon
262
Johnson Controls International
JCI
$87.8B
– –
-4,639
Closed -$607K
KLAC icon
263
KLA
KLAC
$242B
– –
-10,540
Closed -$1.55M
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-23
Closed -$2.51K
META icon
265
Meta Platforms (Facebook)
META
$1.57T
– –
-2,150
Closed -$1.23M
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-31
Closed -$7.44K
NEE icon
267
NextEra Energy
NEE
$174B
– –
-2,708
Closed -$251K
NYT icon
268
New York Times
NYT
$10.9B
– –
-8,805
Closed -$737K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
– –
-217
Closed -$69K
OMC icon
270
Omnicom Group
OMC
$22.7B
– –
-10,700
Closed -$806K
OSCV icon
271
Opus Small Cap Value ETF
OSCV
$660M
– –
-4,436
Closed -$175K
PANW icon
272
Palo Alto Networks
PANW
$272B
– –
-4,085
Closed -$655K
PEG icon
273
Public Service Enterprise Group
PEG
$36.7B
– –
-14,202
Closed -$1.15M
PLUG icon
274
Plug Power
PLUG
$3.03B
– –
-15,500
Closed -$35K
PSX icon
275
Phillips 66
PSX
$102B
– –
-1,602
Closed -$292K
8 9 10
11
12

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LBW
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Oak Harbor Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harbor Wealth Partners held 299 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $190M in Q2 2026, closing 74 positions and reducing 120 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oak Harbor Wealth Partners opened a new position in FedEx Freight worth $623K.

  • Oak Harbor Wealth Partners's largest Q2 2026 buy was FedEx Freight: 4,127 shares worth $623K.
  • Oak Harbor Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.22M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.3M.
  • Oak Harbor Wealth Partners fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $6.82M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2026.
  • Oak Harbor Wealth Partners opened 22 new positions and closed 74 in Q2 2026.
  • Oak Harbor Wealth Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.