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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
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.8B
$1.87M 0.51%
8,245
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.85M 0.5%
2,372
+569
+32% +$442K
MDT icon
53
Medtronic
MDT
$109B
$1.82M 0.49%
20,851
-2,248
-10% -$191K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.79M 0.48%
12,910
– –
ETN icon
55
Eaton
ETN
$161B
$1.68M 0.45%
4,708
-198
-4% -$61K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.64M 0.44%
43,660
-3,405
-7% -$125K
PFE icon
57
Pfizer
PFE
$143B
$1.6M 0.43%
66,114
-728
-1% -$17K
RY icon
58
Royal Bank of Canada
RY
$291B
$1.6M 0.43%
12,160
+855
+8% +$105K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.58M 0.43%
7,142
+1,310
+22% +$292K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.4%
15,602
-53
-0.3% -$5.01K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.39%
1,967
+218
+12% +$135K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.39%
47,015
-292
-0.6% -$8.79K
PEP icon
63
PepsiCo
PEP
$191B
$1.37M 0.37%
10,359
+1,036
+11% +$140K
CME icon
64
CME Group
CME
$96.3B
$1.32M 0.36%
4,773
-1,015
-18% -$276K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$1.3M 0.35%
7,799
-770
-9% -$115K
XOM icon
66
ExxonMobil
XOM
$644B
$1.29M 0.35%
12,010
-1,086
-8% -$116K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.35%
12,072
-3,008
-20% -$288K
CB icon
68
Chubb
CB
$135B
$1.21M 0.33%
4,173
-615
-13% -$177K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.32%
13,908
+145
+1% +$11.7K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$1.17M 0.32%
15,890
+5,504
+53% +$400K
MRK icon
71
Merck
MRK
$322B
$1.17M 0.32%
14,747
-5,694
-28% -$453K
IBM icon
72
IBM
IBM
$211B
$1.09M 0.29%
3,689
+210
+6% +$54.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.29%
2,181
– –
DRI icon
74
Darden Restaurants
DRI
$23.3B
$1.05M 0.28%
4,829
-1,843
-28% -$383K
GS icon
75
Goldman Sachs
GS
$300B
$1.05M 0.28%
1,487
– –
1 2
3
4 5

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PAM
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CSNH
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PGF
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BMC
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Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.