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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
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$1.99M 0.48%
20,708
+148
+0.7% +$14.4K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.92M 0.46%
7,943
+244
+3% +$58.6K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.91M 0.46%
19,264
+147
+0.8% +$13.8K
DUK icon
54
Duke Energy
DUK
$97.8B
$1.9M 0.46%
16,237
+1,292
+9% +$158K
QS icon
55
QuantumScape Corp
QS
$3.21B
$1.87M 0.45%
179,696
-155,286
-46% -$2.14M
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.85M 0.44%
19,911
+10,544
+113% +$988K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.44%
5,889
-134
-2% -$38.3K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.44%
18,993
+1,482
+8% +$143K
CRM icon
59
Salesforce
CRM
$151B
$1.78M 0.43%
6,705
-511
-7% -$127K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.42%
12,910
– –
PEP icon
61
PepsiCo
PEP
$190B
$1.76M 0.42%
12,238
+442
+4% +$64.9K
CVX icon
62
Chevron
CVX
$392B
$1.69M 0.41%
11,098
+4,785
+76% +$729K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.66M 0.4%
44,473
+1,271
+3% +$47.6K
PFE icon
64
Pfizer
PFE
$143B
$1.62M 0.39%
65,026
+650
+1% +$16.4K
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.51M 0.36%
33,065
+24,138
+270% +$1.06M
STX icon
66
Seagate
STX
$194B
$1.46M 0.35%
5,308
-937
-15% -$243K
XOM icon
67
ExxonMobil
XOM
$644B
$1.45M 0.35%
12,060
-1
-0% -$116
AMGN icon
68
Amgen
AMGN
$208B
$1.44M 0.35%
4,398
+156
+4% +$49.5K
KLAC icon
69
KLA
KLAC
$239B
$1.44M 0.34%
11,820
-480
-4% -$56.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.34%
12,020
-52
-0.4% -$6.16K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.34%
45,827
-133
-0.3% -$4.14K
MRK icon
72
Merck
MRK
$322B
$1.42M 0.34%
13,464
-191
-1% -$17.9K
ETN icon
73
Eaton
ETN
$161B
$1.42M 0.34%
4,443
-265
-6% -$93.9K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.33%
2,057
+108
+6% +$72.1K
GLW icon
75
Corning
GLW
$119B
$1.34M 0.32%
15,311
-969
-6% -$83.5K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.