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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$159M
Cap. Flow
-$190M
Cap. Flow %
-70.87%
Top 10 Hldgs %
33.85%
Holding
299
New
22
Increased
28
Reduced
120
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
FDXF
FedEx Freight
FDXF
+$676K
3
BND icon
Vanguard Total Bond Market
BND
+$603K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.14%
2 Industrials 12.09%
3 Technology 11.78%
4 Financials 9.06%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$213B
$825K 0.31%
5,269
-548
-9% -$96.4K
JPSE icon
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$811K 0.3%
13,478
-38
-0.3% -$2.18K
QS icon
78
QuantumScape Corp
QS
$3.37B
$805K 0.3%
106,451
-10,086
-9% -$75.6K
MDT icon
79
Medtronic
MDT
$121B
$780K 0.29%
9,971
-11,005
-52% -$888K
AVGO icon
80
Broadcom
AVGO
$1.7T
$760K 0.28%
2,013
-9,100
-82% -$3.65M
Q
81
Qnity Electronics Inc
Q
$25.2B
$750K 0.28%
4,590
-278
-6% -$40.9K
CTVA icon
82
Corteva
CTVA
$58.6B
$701K 0.26%
8,273
– –
BX icon
83
Blackstone
BX
$102B
$696K 0.26%
5,913
-5,610
-49% -$674K
D icon
84
Dominion Energy
D
$57.9B
$692K 0.26%
10,133
-33
-0.3% -$2.15K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$626K 0.23%
1,692
-184
-10% -$65.8K
FDXF
86
FedEx Freight
FDXF
$19.4B
$623K 0.23%
+4,127
New +$676K
MPC icon
87
Marathon Petroleum
MPC
$109B
$587K 0.22%
2,295
-5,086
-69% -$1.25M
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$586K 0.22%
1,750
-390
-18% -$112K
AMGN icon
89
Amgen
AMGN
$236B
$570K 0.21%
1,575
-2,850
-64% -$976K
JAVA icon
90
JPMorgan Active Value ETF
JAVA
$7.06B
$565K 0.21%
7,119
+1,596
+29% +$122K
LMT icon
91
Lockheed Martin
LMT
$121B
$551K 0.21%
1,082
-1,455
-57% -$787K
ETN icon
92
Eaton
ETN
$160B
$550K 0.2%
1,290
-3,073
-70% -$1.24M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$538K 0.2%
4,332
-7,688
-64% -$927K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$889B
$537K 0.2%
717
– –
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$508K 0.19%
16,462
-8,299
-34% -$255K
BAC icon
96
Bank of America
BAC
$438B
$508K 0.19%
8,909
-1,446
-14% -$76.9K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.5B
$471K 0.18%
3,000
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.14T
$465K 0.17%
1,300
-4,784
-79% -$1.72M
INTC icon
99
Intel
INTC
$506B
$464K 0.17%
+3,321
New +$336K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$460K 0.17%
1,250
-175
-12% -$72.5K
2 3
4
5 6

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5W
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CLA
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MRI
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LBW
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Oak Harbor Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harbor Wealth Partners held 299 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $190M in Q2 2026, closing 74 positions and reducing 120 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oak Harbor Wealth Partners opened a new position in FedEx Freight worth $623K.

  • Oak Harbor Wealth Partners's largest Q2 2026 buy was FedEx Freight: 4,127 shares worth $623K.
  • Oak Harbor Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.22M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.3M.
  • Oak Harbor Wealth Partners fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $6.82M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2026.
  • Oak Harbor Wealth Partners opened 22 new positions and closed 74 in Q2 2026.
  • Oak Harbor Wealth Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.