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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
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.68M 1.05%
51,435
+580
+1% +$38.7K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.67M 1.05%
14,968
-1,743
-10% -$444K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.26M 0.93%
54,588
+3,052
+6% +$196K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.24M 0.93%
59,980
+2,731
+5% +$147K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$3.17M 0.91%
13,389
– –
DE icon
31
Deere & Co
DE
$160B
$3.13M 0.89%
6,661
+1,118
+20% +$523K
VZ icon
32
Verizon
VZ
$195B
$3.05M 0.87%
67,346
-4,095
-6% -$170K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.75M 0.79%
48,117
-13,002
-21% -$758K
HD icon
34
Home Depot
HD
$331B
$2.69M 0.77%
7,331
-2,218
-23% -$864K
WMT icon
35
Walmart Inc
WMT
$885B
$2.55M 0.73%
29,006
-9,387
-24% -$881K
CRM icon
36
Salesforce
CRM
$151B
$2.39M 0.68%
8,901
-253
-3% -$78.7K
SO icon
37
Southern Company
SO
$109B
$2.11M 0.6%
22,987
+4,658
+25% +$403K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.08M 0.59%
17,023
+1,466
+9% +$167K
MDT icon
39
Medtronic
MDT
$109B
$2.08M 0.59%
23,099
-2,819
-11% -$252K
UPS icon
40
United Parcel Service
UPS
$88.6B
$2.04M 0.58%
18,573
– –
SYK icon
41
Stryker
SYK
$125B
$2.04M 0.58%
5,487
+1,357
+33% +$516K
FDX icon
42
FedEx
FDX
$72.7B
$2.01M 0.57%
8,245
-5
-0.1% -$1.3K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.96M 0.56%
47,733
+10,302
+28% +$459K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.91M 0.55%
73,888
+5,201
+8% +$135K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.88M 0.54%
11,250
+52
+0.5% +$11K
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.9B
$1.85M 0.53%
1,000
– –
MRK icon
47
Merck
MRK
$322B
$1.83M 0.52%
20,441
-4,876
-19% -$455K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.52%
3,243
+531
+20% +$312K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.52%
30,895
+1,534
+5% +$95.3K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.73M 0.5%
47,065
-124
-0.3% -$4.6K
1
2
3 4 5

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Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.