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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
PWR icon
276
Quanta Services
PWR
$93.9B
– –
-1,564
Closed -$859K
QCOM icon
277
Qualcomm
QCOM
$180B
– –
-5,179
Closed -$667K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-48
Closed -$9.21K
SAP icon
279
SAP
SAP
$248B
– –
-1,212
Closed -$208K
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.1B
– –
-1,086
Closed -$23.3K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18
Closed -$479
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-270
Closed -$25.5K
SNY icon
283
Sanofi
SNY
$106B
– –
-8,123
Closed -$391K
SPGI icon
284
S&P Global
SPGI
$131B
– –
-1,955
Closed -$832K
STX icon
285
Seagate
STX
$192B
– –
-4,277
Closed -$1.68M
TJX icon
286
TJX Companies
TJX
$145B
– –
-3,653
Closed -$583K
TT icon
287
Trane Technologies
TT
$98.5B
– –
-1,363
Closed -$568K
UBER icon
288
Uber
UBER
$155B
– –
-8,194
Closed -$589K
URI icon
289
United Rentals
URI
$62.9B
– –
-848
Closed -$618K
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-46,878
Closed -$1.73M
VBF icon
291
Invesco Bond Fund
VBF
$167M
– –
-25,537
Closed -$383K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-430
Closed -$32.3K
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-26
Closed -$1.55K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-18
Closed -$1.6K
WM icon
295
Waste Management
WM
$87.5B
– –
-3,213
Closed -$738K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-424
Closed -$34.8K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-1,446
Closed -$212K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,487
Closed -$162K
UFOX
299
Defiance Space and Connective Tech ETF
UFOX
$854M
– –
-924
Closed -$63K
8 9 10 11
12

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CLA
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MRI
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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.