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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
DTE icon
251
DTE Energy
DTE
$29.4B
– –
-3,165
Closed -$438K
EW icon
252
Edwards Lifesciences
EW
$51.1B
– –
-3,276
Closed -$237K
FANG icon
253
Diamondback Energy
FANG
$55.7B
– –
-1,443
Closed -$231K
FCNCA icon
254
First Citizens BancShares
FCNCA
$25.1B
– –
-1,000
Closed -$1.85M
FIS icon
255
Fidelity National Information Services
FIS
$23.2B
– –
-2,738
Closed -$204K
HPQ icon
256
HP
HPQ
$24.9B
– –
-16,119
Closed -$446K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-640
Closed -$75.6K
IGI
258
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.2M
– –
-14,740
Closed -$244K
IQV icon
259
IQVIA
IQV
$38.3B
– –
-1,579
Closed -$278K
LHX icon
260
L3Harris
LHX
$51.4B
– –
-1,353
Closed -$283K
MRSH
261
Marsh
MRSH
$92B
– –
-847
Closed -$207K
NEE icon
262
NextEra Energy
NEE
$180B
– –
-9,601
Closed -$681K
O icon
263
Realty Income
O
$58.9B
– –
-11,499
Closed -$667K
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-1,380
Closed -$52.2K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-11
Closed -$699
STE icon
266
Steris
STE
$22.6B
– –
-1,246
Closed -$282K
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
– –
-450
Closed -$224K
UNH icon
268
UnitedHealth
UNH
$378B
– –
-1,892
Closed -$991K
WOLF icon
269
Wolfspeed
WOLF
$1.29B
– –
-13,565
Closed -$41.5K
7 8 9 10
11

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PAM
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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.