We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.5%
Holding
296
New
18
Increased
116
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
3
TRGP icon
Targa Resources
TRGP
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$1.46M 0.34%
11,043
+291
+3% +$32.2K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.43M 0.33%
28,187
+18,778
+200% +$951K
BX icon
78
Blackstone
BX
$155B
$1.33M 0.31%
11,523
+5,022
+77% +$653K
TOUS icon
79
T. Rowe Price International Equity ETF
TOUS
$1.52B
$1.3M 0.3%
37,667
+2,514
+7% +$90.5K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.3%
12,020
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.27M 0.3%
26,331
+12,795
+95% +$620K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.29%
2,150
+93
+5% +$59.6K
JMEE icon
83
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.21M 0.28%
18,155
-732
-4% -$49.8K
KIM icon
84
Kimco Realty
KIM
$17.6B
$1.2M 0.28%
53,314
+3,405
+7% +$75K
GS icon
85
Goldman Sachs
GS
$314B
$1.2M 0.28%
1,416
-47
-3% -$41.9K
BLK icon
86
Blackrock
BLK
$166B
$1.16M 0.27%
1,201
+46
+4% +$48.4K
PEG icon
87
Public Service Enterprise Group
PEG
$39.2B
$1.15M 0.27%
14,202
-191
-1% -$15.7K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.14M 0.27%
26,546
-227
-0.8% -$10.1K
CRM icon
89
Salesforce
CRM
$140B
$1.09M 0.25%
5,817
-888
-13% -$184K
SCHW
90
Charles Schwab
SCHW
$177B
$1.07M 0.25%
11,426
+850
+8% +$83.4K
CME icon
91
CME Group
CME
$88.5B
$1.05M 0.25%
3,563
-335
-9% -$99.5K
ITW icon
92
Illinois Tool Works
ITW
$79.4B
$1.02M 0.24%
3,933
+171
+5% +$46.5K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.24%
3,884
+1,302
+50% +$352K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.23%
6,626
-500
-7% -$75.5K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$995K 0.23%
18,407
+5,523
+43% +$309K
GPC icon
96
Genuine Parts
GPC
$17.2B
$969K 0.23%
9,164
+916
+11% +$113K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$966K 0.23%
2,015
-166
-8% -$81.5K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$961K 0.23%
13,200
+6,648
+101% +$517K
ASH icon
99
Ashland
ASH
$3.14B
$956K 0.22%
17,197
+410
+2% +$24.3K
PAYX icon
100
Paychex
PAYX
$40.7B
$946K 0.22%
10,272
+1,984
+24% +$196K
2 3
4
5 6

Similar funds

NG
Navigation Group Redwood City, California $427M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

Oak Harbor Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harbor Wealth Partners held 296 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2026 filing shows 18 new, 116 increased, 75 reduced and 19 closed positions. Its largest new stake was New York Times: 8,805 shares worth $737K. The largest sale was Caterpillar, an estimated $1.1M.

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

  • Oak Harbor Wealth Partners's largest Q1 2026 buy was New York Times: 8,805 shares worth $737K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.1M.
  • Oak Harbor Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $655K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $427M portfolio in Q1 2026.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 19 in Q1 2026.
  • Oak Harbor Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.