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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
+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
DE icon
26
Deere & Co
DE
$161B
$4.35M 1.02%
7,715
+31
+0.4% +$17.5K
MCD icon
27
McDonald's
MCD
$190B
$4.19M 0.98%
13,474
+112
+0.8% +$35.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17M 0.98%
65,031
+11,335
+21% +$748K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.11M 0.96%
58,990
-909
-2% -$65.6K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$3.84M 0.9%
13,389
– –
KO icon
31
Coca-Cola
KO
$351B
$3.76M 0.88%
49,402
-742
-1% -$56.1K
ABT icon
32
Abbott
ABT
$175B
$3.53M 0.83%
34,384
-13
-0% -$1.47K
AVGO icon
33
Broadcom
AVGO
$1.76T
$3.44M 0.81%
11,113
+101
+0.9% +$33.2K
VZ icon
34
Verizon
VZ
$182B
$3.16M 0.74%
62,850
-1,786
-3% -$82.8K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$3.13M 0.73%
42,513
+12,700
+43% +$942K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.99M 0.7%
88,330
+3,568
+4% +$125K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.94M 0.69%
51,848
+3,054
+6% +$178K
FDX icon
38
FedEx
FDX
$74.7B
$2.93M 0.69%
8,235
-19
-0.2% -$6.59K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.88M 0.67%
4,422
+1,235
+39% +$840K
SO icon
40
Southern Company
SO
$107B
$2.8M 0.66%
29,052
+689
+2% +$63.7K
WMT icon
41
Walmart Inc
WMT
$909B
$2.79M 0.65%
22,439
-505
-2% -$62K
TFC icon
42
Truist Financial
TFC
$64.1B
$2.33M 0.54%
50,593
-1,343
-3% -$66.4K
CVX icon
43
Chevron
CVX
$373B
$2.31M 0.54%
11,183
+85
+0.8% +$15.5K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.28M 0.53%
2,474
+490
+25% +$497K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$2.23M 0.52%
11,374
+6,320
+125% +$1.27M
CSCO icon
46
Cisco
CSCO
$441B
$2.2M 0.52%
28,408
+560
+2% +$43.8K
DG icon
47
Dollar General
DG
$27.7B
$2.2M 0.51%
18,516
– –
DUK icon
48
Duke Energy
DUK
$97.5B
$2.16M 0.51%
16,515
+278
+2% +$34.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.49%
31,030
+259
+0.8% +$18K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$2.09M 0.49%
11,979
-345
-3% -$63.3K
1
2
3 4 5

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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.