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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 1.09%
29,444
-152,727
-84% -$15.1M
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.95B
$2.7M 1.01%
27,395
+5,045
+23% +$477K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.7M 1.01%
33,491
-204,085
-86% -$15.8M
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$2.69M 1%
3,650
-8,585
-70% -$5.91M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.67M 1%
34,677
+3,647
+12% +$268K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.65M 0.99%
52,345
+24,158
+86% +$1.22M
ABT icon
32
Abbott
ABT
$187B
$2.61M 0.97%
28,775
-5,609
-16% -$512K
FDX icon
33
FedEx
FDX
$76.3B
$2.58M 0.96%
8,235
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 0.96%
17,302
-44,238
-72% -$6.07M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$2.45M 0.91%
11,224
-150
-1% -$31.3K
UPS icon
36
United Parcel Service
UPS
$87B
$2.14M 0.8%
19,901
+197
+1% +$20.5K
DG icon
37
Dollar General
DG
$29.4B
$2.1M 0.78%
18,216
-300
-2% -$34.1K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$1.99M 0.74%
38,992
+5,716
+17% +$284K
SO icon
39
Southern Company
SO
$101B
$1.92M 0.71%
20,015
-9,037
-31% -$851K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.89M 0.7%
12,910
– –
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.83M 0.68%
5,596
-9,240
-62% -$2.87M
DUK icon
42
Duke Energy
DUK
$93.7B
$1.83M 0.68%
14,448
-2,067
-13% -$261K
TOUS icon
43
T. Rowe Price International Equity ETF
TOUS
$1.68B
$1.78M 0.66%
46,423
+8,756
+23% +$325K
VZ icon
44
Verizon
VZ
$208B
$1.71M 0.64%
40,389
-22,461
-36% -$1.05M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.1B
$1.71M 0.64%
16,418
-190
-1% -$19.5K
TFC icon
46
Truist Financial
TFC
$63.1B
$1.69M 0.63%
33,994
-16,599
-33% -$817K
PFE icon
47
Pfizer
PFE
$162B
$1.65M 0.61%
68,388
+1,402
+2% +$36.7K
MRK icon
48
Merck
MRK
$371B
$1.58M 0.59%
12,276
-1,112
-8% -$130K
RY icon
49
Royal Bank of Canada
RY
$292B
$1.58M 0.59%
7,613
-5,001
-40% -$928K
CSCO icon
50
Cisco
CSCO
$431B
$1.52M 0.57%
12,982
-15,426
-54% -$1.61M
1
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3 4 5

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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.