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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
+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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$726 ﹤0.01%
18
– –
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$477 ﹤0.01%
+18
New +$483
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330 ﹤0.01%
3
– –
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-1,500
Closed -$136K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-1,380
Closed -$94K
ECF
281
Ellsworth Growth & Income Fund
ECF
$172M
– –
-11,536
Closed -$134K
FAST icon
282
Fastenal
FAST
$57.5B
– –
-4,934
Closed -$242K
GSC icon
283
Goldman Sachs Small Cap Equity ETF
GSC
$300M
– –
-20,713
Closed -$1.1M
HAL icon
284
Halliburton
HAL
$26.7B
– –
-26,469
Closed -$651K
IBDQ
285
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,133
Closed -$180K
IP icon
286
International Paper
IP
$22.5B
– –
-4,748
Closed -$220K
KMB icon
287
Kimberly-Clark
KMB
$36.8B
– –
-1,713
Closed -$213K
ORI icon
288
Old Republic International
ORI
$10.5B
– –
-7,700
Closed -$327K
PID icon
289
Invesco International Dividend Achievers ETF
PID
$919M
– –
-187
Closed -$3.98K
SOFI icon
290
SoFi Technologies
SOFI
$23.9B
– –
-10,000
Closed -$264K
8 9 10 11
12

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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.