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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
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.2M 1.01%
13,037
+13
+0.1% +$4.03K
MCD icon
27
McDonald's
MCD
$192B
$4.08M 0.98%
13,362
+200
+2% +$61.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.03M 0.97%
59,899
-2,968
-5% -$199K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$3.87M 0.93%
13,389
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$3.81M 0.92%
11,012
-379
-3% -$136K
DE icon
31
Deere & Co
DE
$160B
$3.58M 0.86%
7,684
+268
+4% +$126K
KO icon
32
Coca-Cola
KO
$377B
$3.51M 0.84%
50,144
-1,291
-3% -$90K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.35M 0.81%
53,696
+13,184
+33% +$808K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.79M 0.67%
48,794
+1,876
+4% +$107K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.76M 0.66%
84,762
+2,242
+3% +$72.2K
VZ icon
36
Verizon
VZ
$195B
$2.63M 0.63%
64,636
+41
+0.1% +$1.66K
WMT icon
37
Walmart Inc
WMT
$885B
$2.56M 0.61%
22,944
-556
-2% -$59.7K
TFC icon
38
Truist Financial
TFC
$63.3B
$2.56M 0.61%
51,936
-2,446
-4% -$113K
SO icon
39
Southern Company
SO
$109B
$2.47M 0.59%
28,363
+963
+4% +$87.9K
DG icon
40
Dollar General
DG
$28B
$2.46M 0.59%
18,516
– –
FDX icon
41
FedEx
FDX
$72.7B
$2.38M 0.57%
8,254
+14
+0.2% +$3.68K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$2.3M 0.55%
12,324
-65
-0.5% -$12.1K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$2.21M 0.53%
29,813
+9,181
+44% +$683K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.52%
3,187
+320
+11% +$216K
CSCO icon
45
Cisco
CSCO
$457B
$2.15M 0.52%
27,848
+157
+0.6% +$11.6K
RY icon
46
Royal Bank of Canada
RY
$291B
$2.14M 0.51%
12,561
-116
-0.9% -$17.8K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.13M 0.51%
1,984
-51
-3% -$48.8K
SYK icon
48
Stryker
SYK
$125B
$2.09M 0.5%
5,945
+135
+2% +$49.2K
HD icon
49
Home Depot
HD
$331B
$2.06M 0.49%
5,977
-517
-8% -$189K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 0.49%
30,771
-1,346
-4% -$88.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.