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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.14M 1.02%
62,867
+2,503
+4% +$156K
QS icon
27
QuantumScape Corp
QS
$3.21B
$4.13M 1.02%
334,982
+48,368
+17% +$472K
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.11M 1.01%
13,024
-106
-0.8% -$31.5K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$4.02M 0.99%
13,389
– –
MCD icon
30
McDonald's
MCD
$192B
$4M 0.99%
13,162
+207
+2% +$63K
AVGO icon
31
Broadcom
AVGO
$1.85T
$3.76M 0.93%
11,391
-379
-3% -$116K
KO icon
32
Coca-Cola
KO
$377B
$3.41M 0.84%
51,435
– –
DE icon
33
Deere & Co
DE
$160B
$3.39M 0.84%
7,416
+357
+5% +$176K
VZ icon
34
Verizon
VZ
$195B
$2.84M 0.7%
64,595
+483
+0.8% +$20.9K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.68M 0.66%
46,918
+1,984
+4% +$113K
HD icon
36
Home Depot
HD
$331B
$2.63M 0.65%
6,494
-186
-3% -$73.1K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.6M 0.64%
82,520
+6,363
+8% +$192K
SO icon
38
Southern Company
SO
$109B
$2.6M 0.64%
27,400
+578
+2% +$54K
TFC icon
39
Truist Financial
TFC
$63.3B
$2.49M 0.61%
54,382
+1,056
+2% +$47.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.43M 0.6%
40,512
+3,681
+10% +$215K
WMT icon
41
Walmart Inc
WMT
$885B
$2.42M 0.6%
23,500
-142
-0.6% -$14.1K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$2.31M 0.57%
12,389
+485
+4% +$84.5K
SYK icon
43
Stryker
SYK
$125B
$2.15M 0.53%
5,810
+199
+4% +$76.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.52%
32,117
-56
-0.2% -$3.6K
MDT icon
45
Medtronic
MDT
$109B
$1.96M 0.48%
20,560
-291
-1% -$26.8K
FDX icon
46
FedEx
FDX
$72.7B
$1.94M 0.48%
8,240
-5
-0.1% -$1.15K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.93M 0.48%
7,699
+557
+8% +$137K
DG icon
48
Dollar General
DG
$28B
$1.91M 0.47%
18,516
-200
-1% -$21.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.47%
2,867
-267
-9% -$171K
CSCO icon
50
Cisco
CSCO
$457B
$1.89M 0.47%
27,691
+403
+1% +$27.5K
1
2
3 4 5

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PWM
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WPW
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PAM
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CSNH
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PGF
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PIA
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BMC
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Oak Harbor Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.