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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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.4B
$479 ﹤0.01%
18
– –
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$331 ﹤0.01%
3
– –
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-1,812
Closed -$469K
AXON
279
Axon Enterprise
AXON
$40.8B
– –
-856
Closed -$486K
DOW icon
280
Dow Inc
DOW
$21.9B
– –
-8,841
Closed -$207K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-85
Closed -$8.08K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
– –
-165
Closed -$7.31K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-66
Closed -$9.76K
HUBS icon
284
HubSpot
HUBS
$11.5B
– –
-616
Closed -$247K
INTC icon
285
Intel
INTC
$495B
– –
-6,262
Closed -$231K
MMTM icon
286
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-28
Closed -$8.18K
NFLX icon
287
Netflix
NFLX
$284B
– –
-5,092
Closed -$477K
NKE icon
288
Nike
NKE
$63.6B
– –
-9,192
Closed -$586K
NOW icon
289
ServiceNow
NOW
$104B
– –
-2,994
Closed -$459K
RJF icon
290
Raymond James Financial
RJF
$32.6B
– –
-1,366
Closed -$219K
SHOP icon
291
Shopify
SHOP
$162B
– –
-1,653
Closed -$266K
SPYX icon
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-999
Closed -$56.2K
SWKS icon
293
Skyworks Solutions
SWKS
$8.97B
– –
-3,650
Closed -$231K
TRGP icon
294
Targa Resources
TRGP
$61.2B
– –
-3,551
Closed -$655K
UL icon
295
Unilever
UL
$134B
– –
-5,006
Closed -$327K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-268
Closed -$15.9K
8 9 10 11
12

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PWM
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PAM
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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.