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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
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.3M 0.31%
2,696
+21
+0.8% +$10.1K
GS icon
77
Goldman Sachs
GS
$300B
$1.29M 0.31%
1,463
-9
-0.6% -$7.34K
BLK icon
78
Blackrock
BLK
$173B
$1.24M 0.3%
1,155
+31
+3% +$33.9K
MPC icon
79
Marathon Petroleum
MPC
$91.1B
$1.22M 0.29%
7,511
-288
-4% -$53.8K
JMEE icon
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$1.22M 0.29%
18,887
+1,259
+7% +$80.6K
TOUS icon
81
T. Rowe Price International Equity ETF
TOUS
$1.59B
$1.21M 0.29%
+35,153
New +$1.2M
PEG icon
82
Public Service Enterprise Group
PEG
$38B
$1.16M 0.28%
14,393
+457
+3% +$37.3K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$1.15M 0.28%
26,773
-113
-0.4% -$4.72K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.26%
2,181
– –
COF icon
85
Capital One
COF
$133B
$1.07M 0.26%
4,402
+130
+3% +$28.9K
CME icon
86
CME Group
CME
$95.4B
$1.06M 0.26%
3,898
-603
-13% -$164K
SCHW
87
Charles Schwab
SCHW
$183B
$1.06M 0.25%
10,576
+94
+0.9% +$8.92K
IBM icon
88
IBM
IBM
$215B
$1.03M 0.25%
3,479
-56
-2% -$16.8K
IAU icon
89
iShares Gold Trust
IAU
$62.6B
$1.02M 0.25%
12,621
-172
-1% -$13.5K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.3B
$1.02M 0.24%
10,613
-358
-3% -$34K
GPC icon
91
Genuine Parts
GPC
$17.6B
$1.01M 0.24%
8,248
+22
+0.3% +$2.85K
KIM icon
92
Kimco Realty
KIM
$17.1B
$1.01M 0.24%
49,909
+6,409
+15% +$133K
COP icon
93
ConocoPhillips
COP
$145B
$1.01M 0.24%
10,752
+1,461
+16% +$132K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.24%
7,126
-50
-0.7% -$7.06K
BX icon
95
Blackstone
BX
$106B
$1M 0.24%
6,501
+309
+5% +$47K
ASH icon
96
Ashland
ASH
$3.28B
$985K 0.24%
16,787
+1,218
+8% +$64.4K
QCOM icon
97
Qualcomm
QCOM
$158B
$967K 0.23%
5,651
+220
+4% +$37.7K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$965K 0.23%
5,054
+2,497
+98% +$470K
CB icon
99
Chubb
CB
$134B
$943K 0.23%
3,020
-135
-4% -$39.5K
ORCL icon
100
Oracle
ORCL
$405B
$936K 0.22%
4,800
-9
-0.2% -$2.14K
2 3
4
5 6

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GPGA
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PWM
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WPW
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PAM
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CSNH
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PGF
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PIA
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BMC
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Oak Harbor Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.