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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
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.1B
$773K 0.21%
2,740
-1,454
-35% -$398K
ITW icon
102
Illinois Tool Works
ITW
$82.3B
$759K 0.21%
3,069
+556
+22% +$134K
ABBV icon
103
AbbVie
ABBV
$448B
$758K 0.2%
4,083
– –
SPGI icon
104
S&P Global
SPGI
$122B
$744K 0.2%
1,411
-17
-1% -$8.48K
COP icon
105
ConocoPhillips
COP
$145B
$736K 0.2%
8,205
+1,449
+21% +$130K
DD icon
106
DuPont de Nemours
DD
$18.6B
$714K 0.19%
8,297
+564
+7% +$46.9K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.32T
$709K 0.19%
4,024
-2,031
-34% -$332K
QCOM icon
108
Qualcomm
QCOM
$156B
$695K 0.19%
4,361
+1,330
+44% +$196K
JCI icon
109
Johnson Controls International
JCI
$88B
$637K 0.17%
6,033
-4,150
-41% -$382K
TT icon
110
Trane Technologies
TT
$101B
$636K 0.17%
1,453
+110
+8% +$43.4K
KIM icon
111
Kimco Realty
KIM
$17.2B
$634K 0.17%
+30,153
New +$625K
CTVA icon
112
Corteva
CTVA
$53.5B
$617K 0.17%
8,273
– –
PWR icon
113
Quanta Services
PWR
$99.8B
$605K 0.16%
1,601
+172
+12% +$55.2K
RCL icon
114
Royal Caribbean
RCL
$85.1B
$586K 0.16%
1,872
+308
+20% +$73.3K
ANET icon
115
Arista Networks
ANET
$225B
$583K 0.16%
5,696
+1,647
+41% +$143K
BAC icon
116
Bank of America
BAC
$436B
$553K 0.15%
11,691
– –
MA icon
117
Mastercard
MA
$505B
$549K 0.15%
977
+89
+10% +$49.2K
D icon
118
Dominion Energy
D
$61.4B
$544K 0.15%
9,624
– –
WM icon
119
Waste Management
WM
$91B
$541K 0.15%
2,366
+250
+12% +$58K
OMC icon
120
Omnicom Group
OMC
$21.6B
$527K 0.14%
7,322
+1,752
+31% +$129K
AXON
121
Axon Enterprise
AXON
$42B
$520K 0.14%
628
+66
+12% +$44.9K
ASH icon
122
Ashland
ASH
$3.3B
$520K 0.14%
10,340
+3,852
+59% +$196K
BSX icon
123
Boston Scientific
BSX
$67.6B
$514K 0.14%
4,781
+860
+22% +$87K
URI icon
124
United Rentals
URI
$67.1B
$512K 0.14%
680
+102
+18% +$68.2K
TJX icon
125
TJX Companies
TJX
$174B
$502K 0.14%
4,069
+94
+2% +$11.9K
3 4
5
6 7

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BMC
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Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.