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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
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$1.69M 0.48%
66,842
+1,050
+2% +$27.5K
DG icon
52
Dollar General
DG
$28.1B
$1.65M 0.47%
18,716
– –
CSCO icon
53
Cisco
CSCO
$474B
$1.63M 0.47%
26,435
+6,860
+35% +$422K
XOM icon
54
ExxonMobil
XOM
$634B
$1.56M 0.45%
13,096
– –
CME icon
55
CME Group
CME
$94.8B
$1.54M 0.44%
5,788
-3,190
-36% -$787K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.52M 0.43%
12,910
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.49M 0.43%
15,655
+2,720
+21% +$254K
LLY icon
58
Eli Lilly
LLY
$1T
$1.49M 0.43%
1,803
+7
+0.4% +$5.83K
UNP icon
59
Union Pacific
UNP
$175B
$1.46M 0.42%
6,192
-2,753
-31% -$663K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.42%
47,307
+1,233
+3% +$38.9K
CB icon
61
Chubb
CB
$134B
$1.45M 0.41%
4,788
-2,466
-34% -$685K
PEP icon
62
PepsiCo
PEP
$189B
$1.4M 0.4%
9,323
+3,238
+53% +$482K
DRI icon
63
Darden Restaurants
DRI
$23.4B
$1.39M 0.4%
6,672
-4,402
-40% -$850K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.39%
15,080
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$1.36M 0.39%
5,832
+2,163
+59% +$532K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.35M 0.39%
26,606
+2,400
+10% +$121K
ETN icon
67
Eaton
ETN
$171B
$1.33M 0.38%
4,906
-1,967
-29% -$612K
RY icon
68
Royal Bank of Canada
RY
$292B
$1.27M 0.36%
11,305
+3,821
+51% +$450K
MPC icon
69
Marathon Petroleum
MPC
$91.2B
$1.25M 0.36%
8,569
-3,949
-32% -$584K
APD icon
70
Air Products & Chemicals
APD
$65.9B
$1.24M 0.35%
4,194
-2,334
-36% -$720K
QS icon
71
QuantumScape Corp
QS
$3.43B
$1.19M 0.34%
286,614
+151,425
+112% +$748K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.33%
2,181
+565
+35% +$275K
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$1.13M 0.32%
13,763
-2,254
-14% -$188K
NVDA icon
74
NVIDIA
NVDA
$5.09T
$1.1M 0.31%
10,159
+3,181
+46% +$403K
CVX icon
75
Chevron
CVX
$380B
$1.06M 0.3%
6,365
-1,437
-18% -$225K
1 2
3
4 5

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PAM
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CSNH
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PIA
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BMC
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FMTC
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Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

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

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.