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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.51M 0.56%
31,267
+4,936
+19% +$237K
XOM icon
52
ExxonMobil
XOM
$656B
$1.51M 0.56%
11,059
-720
-6% -$108K
SYK icon
53
Stryker
SYK
$116B
$1.45M 0.54%
4,621
-1,613
-26% -$508K
GS icon
54
Goldman Sachs
GS
$302B
$1.43M 0.53%
1,416
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.41M 0.53%
1,178
-1,296
-52% -$1.32M
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.41M 0.53%
18,102
-53
-0.3% -$3.88K
HD icon
57
Home Depot
HD
$320B
$1.38M 0.52%
3,925
-1,893
-33% -$616K
NVDA icon
58
NVIDIA
NVDA
$5.56T
$1.3M 0.49%
6,514
-5,465
-46% -$1.12M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.46%
14,385
+1,185
+9% +$99.7K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.21M 0.45%
26,481
-65
-0.2% -$2.95K
GLW icon
61
Corning
GLW
$133B
$1.2M 0.45%
4,715
-9,534
-67% -$1.73M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.19M 0.44%
14,369
-44,621
-76% -$3.56M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.16M 0.43%
3,825
-59
-2% -$16.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.11M 0.41%
18,568
+161
+0.9% +$9.46K
CVX icon
65
Chevron
CVX
$409B
$1.1M 0.41%
6,611
-4,572
-41% -$851K
WMT icon
66
Walmart Inc
WMT
$850B
$1.08M 0.4%
9,511
-12,928
-58% -$1.6M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$1.04M 0.39%
6,626
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13B
$1.02M 0.38%
33,518
-17,420
-34% -$543K
ABBV icon
69
AbbVie
ABBV
$453B
$993K 0.37%
3,945
-149
-4% -$32.1K
LOW icon
70
Lowe's Companies
LOW
$115B
$978K 0.36%
4,434
-3,607
-45% -$819K
PEP icon
71
PepsiCo
PEP
$188B
$935K 0.35%
6,908
-5,655
-45% -$846K
QSU
72
Defiance Daily Target 2x Long QS ETF
QSU
$7.59M
$923K 0.34%
69,450
+7,450
+12% +$112K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$920K 0.34%
13,453
-113
-0.8% -$7.38K
IBM icon
74
IBM
IBM
$221B
$889K 0.33%
3,162
-202
-6% -$50.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$868K 0.32%
1,735
-280
-14% -$135K
1 2
3
4 5

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LBW
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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.