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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
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.29%
1,749
-134
-7% -$86.5K
UNH icon
77
UnitedHealth
UNH
$371B
$991K 0.28%
1,892
-161
-8% -$82.3K
CMCSA icon
78
Comcast
CMCSA
$87.9B
$967K 0.28%
26,205
-17,350
-40% -$626K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.64T
$936K 0.27%
6,055
+805
+15% +$146K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$929K 0.27%
26,067
– –
AMGN icon
81
Amgen
AMGN
$210B
$917K 0.26%
2,943
+1,551
+111% +$458K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$905K 0.26%
20,702
+187
+0.9% +$8.12K
LMT icon
83
Lockheed Martin
LMT
$136B
$895K 0.26%
2,003
+988
+97% +$455K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$892K 0.26%
28,949
+267
+0.9% +$8.22K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$889K 0.25%
10,880
+236
+2% +$19K
IBM icon
86
IBM
IBM
$219B
$865K 0.25%
3,479
+264
+8% +$64.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$861K 0.25%
6,411
-50
-0.8% -$6.7K
ABBV icon
88
AbbVie
ABBV
$431B
$855K 0.24%
4,083
+13
+0.3% +$2.53K
JMEE icon
89
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$830K 0.24%
14,822
– –
JCI icon
90
Johnson Controls International
JCI
$92.9B
$816K 0.23%
10,183
-7,255
-42% -$597K
GS icon
91
Goldman Sachs
GS
$312B
$812K 0.23%
1,487
– –
GSC icon
92
Goldman Sachs Small Cap Equity ETF
GSC
$301M
$803K 0.23%
17,224
+79
+0.5% +$3.98K
ADI icon
93
Analog Devices
ADI
$185B
$779K 0.22%
3,863
-1,116
-22% -$241K
BLK icon
94
Blackrock
BLK
$176B
$775K 0.22%
819
+612
+296% +$600K
BX icon
95
Blackstone
BX
$110B
$766K 0.22%
5,483
+204
+4% +$33.1K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$763K 0.22%
10,386
+3,075
+42% +$223K
IAU icon
97
iShares Gold Trust
IAU
$63.3B
$754K 0.22%
12,793
– –
SCHW
98
Charles Schwab
SCHW
$185B
$727K 0.21%
9,291
+5,053
+119% +$397K
SPGI icon
99
S&P Global
SPGI
$122B
$726K 0.21%
1,428
-97
-6% -$49.6K
DD icon
100
DuPont de Nemours
DD
$18.9B
$725K 0.21%
7,733
+29
+0.4% +$2.83K
2 3
4
5 6

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PAM
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CSNH
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PIA
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BMC
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FMTC
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Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

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

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.