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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
+1.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.5%
Holding
296
New
18
Increased
116
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
3
TRGP icon
Targa Resources
TRGP
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$931K 0.22%
2,857
-163
-5% -$52.3K
ABBV icon
102
AbbVie
ABBV
$450B
$890K 0.21%
4,094
+37
+0.9% +$8.21K
ORCL icon
103
Oracle
ORCL
$364B
$868K 0.2%
5,897
+1,097
+23% +$178K
PWR icon
104
Quanta Services
PWR
$94.3B
$859K 0.2%
1,564
-67
-4% -$34.5K
AMAT icon
105
Applied Materials
AMAT
$421B
$857K 0.2%
2,508
-486
-16% -$163K
SPGI icon
106
S&P Global
SPGI
$133B
$832K 0.19%
1,955
+267
+16% +$124K
IBM icon
107
IBM
IBM
$200B
$815K 0.19%
3,364
-115
-3% -$31.1K
OMC icon
108
Omnicom Group
OMC
$23.3B
$806K 0.19%
10,700
+814
+8% +$63.1K
COF icon
109
Capital One
COF
$128B
$805K 0.19%
4,414
+12
+0.3% +$2.51K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$770K 0.18%
13,566
-899
-6% -$52.9K
ANET icon
111
Arista Networks
ANET
$212B
$762K 0.18%
6,210
+610
+11% +$81.6K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$762K 0.18%
24,761
+145
+0.6% +$4.46K
QS icon
113
QuantumScape Corp
QS
$3.6B
$744K 0.17%
116,537
-63,159
-35% -$525K
QSU
114
Defiance Daily Target 2x Long QS ETF
QSU
$9.88M
$741K 0.17%
62,000
+45,333
+272% +$1.09M
WM icon
115
Waste Management
WM
$96.1B
$738K 0.17%
3,213
+408
+15% +$93.7K
NYT icon
116
New York Times
NYT
$12.3B
$737K 0.17%
+8,805
New +$666K
ADI icon
117
Analog Devices
ADI
$183B
$717K 0.17%
2,255
-85
-4% -$27K
JPSE icon
118
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$709K 0.17%
13,516
-218
-2% -$11.6K
CTVA icon
119
Corteva
CTVA
$58.4B
$693K 0.16%
8,273
– –
DRI icon
120
Darden Restaurants
DRI
$22.7B
$677K 0.16%
3,454
-815
-19% -$168K
QCOM icon
121
Qualcomm
QCOM
$181B
$667K 0.16%
5,179
-472
-8% -$68.9K
PANW icon
122
Palo Alto Networks
PANW
$292B
$655K 0.15%
4,085
+1,025
+33% +$172K
SNOW icon
123
Snowflake
SNOW
$93.2B
$638K 0.15%
4,233
+3,297
+352% +$610K
D icon
124
Dominion Energy
D
$62.5B
$628K 0.15%
10,166
+1,829
+22% +$113K
URI icon
125
United Rentals
URI
$65.5B
$618K 0.14%
848
+157
+23% +$132K
3 4
5
6 7

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Oak Harbor Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harbor Wealth Partners held 296 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2026 filing shows 18 new, 116 increased, 75 reduced and 19 closed positions. Its largest new stake was New York Times: 8,805 shares worth $737K. The largest sale was Caterpillar, an estimated $1.1M.

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

  • Oak Harbor Wealth Partners's largest Q1 2026 buy was New York Times: 8,805 shares worth $737K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.1M.
  • Oak Harbor Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $655K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $427M portfolio in Q1 2026.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 19 in Q1 2026.
  • Oak Harbor Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.