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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
+1.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.5%
Holding
296
New
18
Increased
116
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
3
TRGP icon
Targa Resources
TRGP
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$123B
$2.05M 0.48%
6,234
+289
+5% +$104K
RY icon
52
Royal Bank of Canada
RY
$299B
$2.04M 0.48%
12,614
+53
+0.4% +$8.87K
XOM icon
53
ExxonMobil
XOM
$611B
$2M 0.47%
11,779
-281
-2% -$41K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.99M 0.47%
20,895
+1,902
+10% +$183K
PEP icon
55
PepsiCo
PEP
$187B
$1.95M 0.46%
12,563
+325
+3% +$50.6K
UPS icon
56
United Parcel Service
UPS
$100B
$1.94M 0.45%
19,704
+440
+2% +$47.2K
GLW icon
57
Corning
GLW
$133B
$1.94M 0.45%
14,249
-1,062
-7% -$128K
HD icon
58
Home Depot
HD
$338B
$1.91M 0.45%
5,818
-159
-3% -$57.9K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.9M 0.44%
8,041
+98
+1% +$25.6K
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.89M 0.44%
22,350
+2,439
+12% +$217K
PFE icon
61
Pfizer
PFE
$143B
$1.88M 0.44%
66,986
+1,960
+3% +$52.2K
MDT icon
62
Medtronic
MDT
$106B
$1.82M 0.43%
20,976
+268
+1% +$25.7K
MPC icon
63
Marathon Petroleum
MPC
$91.3B
$1.8M 0.42%
7,381
-130
-2% -$26.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$1.75M 0.41%
6,084
+195
+3% +$61.3K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.73M 0.4%
46,878
+2,405
+5% +$89.7K
STX icon
66
Seagate
STX
$178B
$1.68M 0.39%
4,277
-1,031
-19% -$393K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.65M 0.39%
12,910
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 0.38%
16,608
+5,995
+56% +$600K
MRK icon
69
Merck
MRK
$315B
$1.61M 0.38%
13,388
-76
-0.6% -$8.77K
ETN icon
70
Eaton
ETN
$155B
$1.56M 0.37%
4,363
-80
-2% -$28.5K
AMGN icon
71
Amgen
AMGN
$198B
$1.56M 0.36%
4,425
+27
+0.6% +$9.63K
KLAC icon
72
KLA
KLAC
$278B
$1.55M 0.36%
10,540
-1,280
-11% -$187K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.36%
50,938
+5,111
+11% +$160K
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$1.54M 0.36%
33,276
+211
+0.6% +$9.96K
LMT icon
75
Lockheed Martin
LMT
$117B
$1.53M 0.36%
2,537
-159
-6% -$97.9K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harbor Wealth Partners held 296 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2026 filing shows 18 new, 116 increased, 75 reduced and 19 closed positions. Its largest new stake was New York Times: 8,805 shares worth $737K. The largest sale was Caterpillar, an estimated $1.1M.

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

  • Oak Harbor Wealth Partners's largest Q1 2026 buy was New York Times: 8,805 shares worth $737K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.1M.
  • Oak Harbor Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $655K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $427M portfolio in Q1 2026.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 19 in Q1 2026.
  • Oak Harbor Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.