We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$3.79M 1.02%
12,955
+570
+5% +$176K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.64M 0.98%
57,164
+2,576
+5% +$154K
KO icon
28
Coca-Cola
KO
$383B
$3.64M 0.98%
51,435
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.62M 0.98%
60,364
+384
+0.6% +$21.4K
DE icon
30
Deere & Co
DE
$165B
$3.59M 0.97%
7,059
+398
+6% +$195K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$3.43M 0.93%
13,389
– –
AVGO icon
32
Broadcom
AVGO
$1.76T
$3.24M 0.88%
11,770
+520
+5% +$113K
VZ icon
33
Verizon
VZ
$197B
$2.77M 0.75%
64,112
-3,234
-5% -$140K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.55M 0.69%
44,934
-3,183
-7% -$176K
SO icon
35
Southern Company
SO
$108B
$2.46M 0.67%
26,822
+3,835
+17% +$344K
HD icon
36
Home Depot
HD
$337B
$2.45M 0.66%
6,680
-651
-9% -$236K
CRM icon
37
Salesforce
CRM
$154B
$2.43M 0.66%
8,907
+6
+0.1% +$1.6K
WMT icon
38
Walmart Inc
WMT
$909B
$2.31M 0.62%
23,642
-5,364
-18% -$511K
TFC icon
39
Truist Financial
TFC
$63.9B
$2.29M 0.62%
53,326
+5,593
+12% +$219K
SYK icon
40
Stryker
SYK
$135B
$2.22M 0.6%
5,611
+124
+2% +$46.4K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.2M 0.6%
76,157
+2,269
+3% +$60.9K
DG icon
42
Dollar General
DG
$28.4B
$2.14M 0.58%
18,716
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.1M 0.57%
36,831
+10,225
+38% +$548K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 0.54%
32,173
+1,278
+4% +$75K
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.97M 0.53%
19,478
+905
+5% +$89K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.94M 0.52%
3,134
-109
-3% -$62.3K
QS icon
47
QuantumScape Corp
QS
$3.05B
$1.93M 0.52%
286,614
– –
DUK icon
48
Duke Energy
DUK
$101B
$1.9M 0.51%
16,136
-887
-5% -$105K
CSCO icon
49
Cisco
CSCO
$443B
$1.89M 0.51%
27,288
+853
+3% +$52.4K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$1.88M 0.51%
11,904
+1,745
+17% +$220K
1
2
3 4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.