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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$1.2M 0.3%
4,242
+552
+15% +$160K
GS icon
77
Goldman Sachs
GS
$303B
$1.17M 0.29%
1,472
-15
-1% -$11.1K
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$1.16M 0.29%
13,936
+28
+0.2% +$2.35K
MRK icon
79
Merck
MRK
$316B
$1.15M 0.28%
13,655
-1,092
-7% -$89.9K
GPC icon
80
Genuine Parts
GPC
$17.7B
$1.14M 0.28%
8,226
+528
+7% +$70.8K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.12M 0.28%
21,002
-79
-0.4% -$3.97K
JMEE icon
82
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$1.12M 0.28%
17,628
+401
+2% +$24.8K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.11M 0.27%
26,886
+1,541
+6% +$62.2K
GSC icon
84
Goldman Sachs Small Cap Equity ETF
GSC
$294M
$1.1M 0.27%
20,713
+636
+3% +$33.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.27%
2,181
– –
BX icon
86
Blackstone
BX
$108B
$1.06M 0.26%
6,192
+94
+2% +$16.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$1.02M 0.25%
10,971
+361
+3% +$32.8K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.25%
7,176
– –
SCHW
89
Charles Schwab
SCHW
$184B
$1M 0.25%
10,482
+436
+4% +$41.4K
IBM icon
90
IBM
IBM
$213B
$997K 0.25%
3,535
-154
-4% -$40.3K
PAYX icon
91
Paychex
PAYX
$41.9B
$987K 0.24%
7,790
+2,143
+38% +$297K
CVX icon
92
Chevron
CVX
$385B
$980K 0.24%
6,313
+291
+5% +$45.1K
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$965K 0.24%
19,376
+6
+0% +$288
KIM icon
94
Kimco Realty
KIM
$17.1B
$950K 0.23%
43,500
+13,347
+44% +$290K
ABBV icon
95
AbbVie
ABBV
$433B
$945K 0.23%
4,083
– –
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$931K 0.23%
12,793
– –
ITW icon
97
Illinois Tool Works
ITW
$83B
$914K 0.23%
3,506
+437
+14% +$114K
COF icon
98
Capital One
COF
$134B
$908K 0.22%
4,272
+448
+12% +$98.1K
QCOM icon
99
Qualcomm
QCOM
$159B
$904K 0.22%
5,431
+1,070
+25% +$170K
CB icon
100
Chubb
CB
$134B
$890K 0.22%
3,155
-1,018
-24% -$280K
2 3
4
5 6

Similar funds

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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
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EA
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Oak Harbor Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

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

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.