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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
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$1.04M 0.28%
2,252
+249
+12% +$117K
STX icon
77
Seagate
STX
$194B
$1.04M 0.28%
7,172
+1,535
+27% +$159K
AMGN icon
78
Amgen
AMGN
$208B
$1.03M 0.28%
3,690
+747
+25% +$212K
ORCL icon
79
Oracle
ORCL
$374B
$1.03M 0.28%
4,694
+835
+22% +$135K
JMEE icon
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.02M 0.28%
17,227
+2,405
+16% +$135K
BLK icon
81
Blackrock
BLK
$169B
$1.02M 0.28%
971
+152
+19% +$144K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.27%
21,081
+379
+2% +$17K
GSC icon
83
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$1.01M 0.27%
20,077
+2,853
+17% +$135K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.01M 0.27%
25,345
-722
-3% -$27.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$953K 0.26%
7,176
+765
+12% +$99K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$948K 0.26%
10,610
-270
-2% -$23.1K
KLAC icon
87
KLA
KLAC
$239B
$937K 0.25%
10,460
+3,270
+45% +$246K
GPC icon
88
Genuine Parts
GPC
$17.2B
$934K 0.25%
7,698
+2,369
+44% +$285K
SCHW
89
Charles Schwab
SCHW
$183B
$917K 0.25%
10,046
+755
+8% +$63.2K
BX icon
90
Blackstone
BX
$102B
$912K 0.25%
6,098
+615
+11% +$84.5K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$898K 0.24%
1,652
+203
+14% +$106K
JPSE icon
92
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$881K 0.24%
19,370
+7,099
+58% +$307K
UNP icon
93
Union Pacific
UNP
$174B
$866K 0.23%
3,766
-2,426
-39% -$539K
CVX icon
94
Chevron
CVX
$392B
$862K 0.23%
6,022
-343
-5% -$48.4K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$828K 0.22%
26,848
-2,101
-7% -$64.5K
PAYX icon
96
Paychex
PAYX
$41.6B
$821K 0.22%
5,647
+1,167
+26% +$176K
COF icon
97
Capital One
COF
$128B
$814K 0.22%
3,824
+837
+28% +$156K
GLW icon
98
Corning
GLW
$119B
$812K 0.22%
+15,445
New +$723K
JGRO icon
99
JPMorgan Active Growth ETF
JGRO
$9.36B
$806K 0.22%
9,367
+800
+9% +$62.2K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$798K 0.22%
12,793
– –
2 3
4
5 6

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Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.