We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$159M
Cap. Flow
-$190M
Cap. Flow %
-70.87%
Top 10 Hldgs %
33.85%
Holding
299
New
22
Increased
28
Reduced
120
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
FDXF
FedEx Freight
FDXF
+$676K
3
BND icon
Vanguard Total Bond Market
BND
+$603K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.14%
2 Industrials 12.09%
3 Technology 11.78%
4 Financials 9.06%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.9B
$460K 0.17%
4,170
+263
+7% +$27.7K
MA icon
102
Mastercard
MA
$507B
$448K 0.17%
872
-65
-7% -$32.4K
PAYX icon
103
Paychex
PAYX
$43.3B
$443K 0.17%
4,507
-5,765
-56% -$546K
DD icon
104
DuPont de Nemours
DD
$17.8B
$438K 0.16%
3,230
-257
-7% -$36.5K
TOWN icon
105
Towne Bank
TOWN
$3.47B
$436K 0.16%
12,031
-2,812
-19% -$98.2K
GPC icon
106
Genuine Parts
GPC
$19B
$434K 0.16%
3,678
-5,486
-60% -$573K
FTRB icon
107
Federated Hermes Total Return Bond ETF
FTRB
$592M
$428K 0.16%
+17,072
New +$430K
SCHW
108
Charles Schwab
SCHW
$189B
$427K 0.16%
4,627
-6,799
-60% -$620K
GILD icon
109
Gilead Sciences
GILD
$187B
$424K 0.16%
3,356
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$404K 0.15%
1,026
– –
COP icon
111
ConocoPhillips
COP
$161B
$399K 0.15%
3,838
-7,205
-65% -$854K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$398K 0.15%
7,212
+1,572
+28% +$86.3K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$165B
$389K 0.14%
4,546
-287
-6% -$24K
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$21.6B
$382K 0.14%
+4,188
New +$368K
PM icon
115
Philip Morris
PM
$284B
$380K 0.14%
2,099
-358
-15% -$62.1K
IWLG icon
116
NYLIM Winslow Large Cap Growth ETF
IWLG
$322M
$378K 0.14%
+6,682
New +$364K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$378K 0.14%
1,559
– –
MMM icon
118
3M
MMM
$86.9B
$375K 0.14%
2,318
– –
KIM icon
119
Kimco Realty
KIM
$15.8B
$375K 0.14%
14,793
-38,521
-72% -$924K
GDX icon
120
VanEck Gold Miners ETF
GDX
$30.7B
$347K 0.13%
4,602
+3,445
+298% +$304K
UNP icon
121
Union Pacific
UNP
$172B
$347K 0.13%
1,276
-1,257
-50% -$330K
FDUS icon
122
Fidus Investment
FDUS
$745M
$343K 0.13%
17,981
– –
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$339K 0.13%
1,282
– –
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$329K 0.12%
14,947
– –
BBUS icon
125
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$327K 0.12%
2,427
+440
+22% +$57.5K
3 4
5
6 7

Similar funds

OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Oak Harbor Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harbor Wealth Partners held 299 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $190M in Q2 2026, closing 74 positions and reducing 120 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oak Harbor Wealth Partners opened a new position in FedEx Freight worth $623K.

  • Oak Harbor Wealth Partners's largest Q2 2026 buy was FedEx Freight: 4,127 shares worth $623K.
  • Oak Harbor Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.22M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.3M.
  • Oak Harbor Wealth Partners fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $6.82M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2026.
  • Oak Harbor Wealth Partners opened 22 new positions and closed 74 in Q2 2026.
  • Oak Harbor Wealth Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.