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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$129B
$718K 0.21%
1,449
+616
+74% +$341K
COP icon
102
ConocoPhillips
COP
$144B
$710K 0.2%
6,756
+4,630
+218% +$462K
BBY icon
103
Best Buy
BBY
$17.8B
$708K 0.2%
9,624
-6,808
-41% -$561K
PAYX icon
104
Paychex
PAYX
$41.7B
$691K 0.2%
+4,480
New +$659K
NEE icon
105
NextEra Energy
NEE
$180B
$681K 0.19%
9,601
-8,670
-47% -$612K
O icon
106
Realty Income
O
$58.7B
$667K 0.19%
11,499
-9,777
-46% -$541K
GPC icon
107
Genuine Parts
GPC
$18B
$635K 0.18%
+5,329
New +$641K
JGRO icon
108
JPMorgan Active Growth ETF
JGRO
$9.96B
$632K 0.18%
8,567
+4,361
+104% +$351K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$623K 0.18%
+2,513
New +$646K
VBF icon
110
Invesco Bond Fund
VBF
$169M
$596K 0.17%
38,522
-3,299
-8% -$51.1K
D icon
111
Dominion Energy
D
$60.3B
$540K 0.15%
9,624
– –
ORCL icon
112
Oracle
ORCL
$417B
$540K 0.15%
3,859
+2,233
+137% +$364K
COF icon
113
Capital One
COF
$136B
$536K 0.15%
+2,987
New +$564K
JPSE icon
114
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$535K 0.15%
12,271
-2,350
-16% -$108K
CTAS icon
115
Cintas
CTAS
$81.1B
$524K 0.15%
2,548
– –
CTVA icon
116
Corteva
CTVA
$51.2B
$521K 0.15%
8,273
– –
WM icon
117
Waste Management
WM
$89.4B
$490K 0.14%
+2,116
New +$469K
KLAC icon
118
KLA
KLAC
$253B
$489K 0.14%
+7,190
New +$518K
BAC icon
119
Bank of America
BAC
$443B
$488K 0.14%
11,691
-1,000
-8% -$44.6K
MA icon
120
Mastercard
MA
$500B
$487K 0.14%
888
+337
+61% +$183K
DOW icon
121
Dow Inc
DOW
$21.6B
$485K 0.14%
13,883
– –
TJX icon
122
TJX Companies
TJX
$174B
$484K 0.14%
3,975
-2,842
-42% -$345K
STX icon
123
Seagate
STX
$196B
$479K 0.14%
+5,637
New +$533K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$467K 0.13%
9,231
-4,646
-33% -$235K
QCOM icon
125
Qualcomm
QCOM
$169B
$466K 0.13%
+3,031
New +$494K
3 4
5
6 7

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FMTC
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Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

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

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.