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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
JEMA icon
251
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$11.2K ﹤0.01%
+229
New +$11.2K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.76K ﹤0.01%
+66
New +$9.76K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.53K ﹤0.01%
48
– –
GTIP icon
254
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$9.48K ﹤0.01%
+193
New +$9.59K
MMTM icon
255
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$8.18K ﹤0.01%
28
-22
-44% -$6.37K
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.08K ﹤0.01%
+85
New +$8.01K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$7.76K ﹤0.01%
31
– –
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$7.58K ﹤0.01%
61
– –
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$7.39K ﹤0.01%
+159
New +$7.41K
JIVE icon
260
JPMorgan International Value ETF
JIVE
$3.52B
$7.39K ﹤0.01%
+92
New +$7.15K
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$7.31K ﹤0.01%
+165
New +$7.28K
QS icon
262
CALL
QuantumScape Corp
QS
$3.38B
$7.29K ﹤0.01%
+700
New +$9.65K
JIG icon
263
JPMorgan International Growth ETF
JIG
$498M
$7.26K ﹤0.01%
+99
New +$7.41K
SPTL icon
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.25K ﹤0.01%
+236
New +$6.37K
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.08K ﹤0.01%
+50
New +$5.16K
MSN icon
266
Emerson Radio
MSN
$7.66M
$3.8K ﹤0.01%
10,000
– –
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.14K ﹤0.01%
44
– –
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$2.56K ﹤0.01%
71
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.53K ﹤0.01%
23
– –
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1K ﹤0.01%
+86
New +$2.1K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.83K ﹤0.01%
+15
New +$1.83K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.1B
$1.59K ﹤0.01%
18
– –
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56K ﹤0.01%
+26
New +$1.56K
EMGF icon
274
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.16K ﹤0.01%
20
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$775 ﹤0.01%
8
– –
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.