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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$1.87M 0.46%
12,677
+517
+4% +$71.3K
DUK icon
52
Duke Energy
DUK
$97.8B
$1.85M 0.46%
14,945
-1,191
-7% -$145K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.84M 0.45%
12,910
– –
ETN icon
54
Eaton
ETN
$161B
$1.76M 0.44%
4,708
– –
CRM icon
55
Salesforce
CRM
$151B
$1.71M 0.42%
7,216
-1,691
-19% -$426K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.42%
17,511
+1,909
+12% +$183K
PEP icon
57
PepsiCo
PEP
$190B
$1.66M 0.41%
11,796
+1,437
+14% +$205K
PFE icon
58
Pfizer
PFE
$143B
$1.64M 0.41%
64,376
-1,738
-3% -$42.9K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.63M 0.4%
43,202
-458
-1% -$17.2K
UPS icon
60
United Parcel Service
UPS
$88.6B
$1.6M 0.39%
19,117
-361
-2% -$32.7K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.55M 0.38%
2,035
-337
-14% -$251K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.53M 0.38%
20,632
+4,742
+30% +$349K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$1.5M 0.37%
7,799
– –
STX icon
64
Seagate
STX
$194B
$1.47M 0.36%
6,245
-927
-13% -$158K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.36%
6,023
+1,999
+50% +$419K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.36%
45,960
-1,055
-2% -$33.2K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.35%
1,949
-18
-0.9% -$13.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.35%
12,072
– –
XOM icon
69
ExxonMobil
XOM
$644B
$1.36M 0.34%
12,061
+51
+0.4% +$5.67K
ORCL icon
70
Oracle
ORCL
$374B
$1.35M 0.33%
4,809
+115
+2% +$29.3K
GLW icon
71
Corning
GLW
$119B
$1.34M 0.33%
16,280
+835
+5% +$54.6K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.34M 0.33%
2,675
+423
+19% +$192K
KLAC icon
73
KLA
KLAC
$239B
$1.33M 0.33%
12,300
+1,840
+18% +$172K
BLK icon
74
Blackrock
BLK
$169B
$1.31M 0.32%
1,124
+153
+16% +$171K
CME icon
75
CME Group
CME
$96.3B
$1.22M 0.3%
4,501
-272
-6% -$74K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

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

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.