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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$879K 0.22%
9,291
+1,086
+13% +$103K
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.75B
$878K 0.22%
9,367
– –
DRI icon
103
Darden Restaurants
DRI
$23.6B
$861K 0.21%
4,522
-307
-6% -$63.1K
DD icon
104
DuPont de Nemours
DD
$19.1B
$819K 0.2%
8,371
+74
+0.9% +$6.97K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$816K 0.2%
26,448
-400
-1% -$12.3K
ANET icon
106
Arista Networks
ANET
$233B
$811K 0.2%
5,565
-131
-2% -$16.9K
ASH icon
107
Ashland
ASH
$3.29B
$746K 0.18%
15,569
+5,229
+51% +$275K
SPGI icon
108
S&P Global
SPGI
$123B
$741K 0.18%
1,522
+111
+8% +$59.4K
OMC icon
109
Omnicom Group
OMC
$21.7B
$717K 0.18%
8,793
+1,471
+20% +$111K
PWR icon
110
Quanta Services
PWR
$102B
$698K 0.17%
1,685
+84
+5% +$32.6K
UNP icon
111
Union Pacific
UNP
$173B
$667K 0.16%
2,822
-944
-25% -$213K
AMAT icon
112
Applied Materials
AMAT
$411B
$658K 0.16%
3,213
+560
+21% +$102K
HAL icon
113
Halliburton
HAL
$26.6B
$651K 0.16%
26,469
+1,916
+8% +$42.4K
JCI icon
114
Johnson Controls International
JCI
$88.7B
$625K 0.15%
5,683
-350
-6% -$37.4K
DASH icon
115
DoorDash
DASH
$87.4B
$617K 0.15%
+2,268
New +$569K
URI icon
116
United Rentals
URI
$69.5B
$617K 0.15%
646
-34
-5% -$30.3K
TT icon
117
Trane Technologies
TT
$101B
$604K 0.15%
1,432
-21
-1% -$8.97K
PANW icon
118
Palo Alto Networks
PANW
$283B
$604K 0.15%
2,966
+567
+24% +$109K
BAC icon
119
Bank of America
BAC
$438B
$603K 0.15%
11,691
– –
BSX icon
120
Boston Scientific
BSX
$72B
$598K 0.15%
6,121
+1,340
+28% +$139K
UBER icon
121
Uber
UBER
$146B
$593K 0.15%
+6,054
New +$566K
NKE icon
122
Nike
NKE
$63.3B
$585K 0.14%
+8,391
New +$625K
AXON
123
Axon Enterprise
AXON
$46.4B
$585K 0.14%
815
+187
+30% +$142K
WM icon
124
Waste Management
WM
$90.5B
$585K 0.14%
2,648
+282
+12% +$63.5K
TJX icon
125
TJX Companies
TJX
$174B
$574K 0.14%
3,974
-95
-2% -$12.6K
3 4
5
6 7

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PAM
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CSNH
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BMC
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Oak Harbor Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

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

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.