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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
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42B
$930K 0.22%
8,288
+498
+6% +$58.3K
ABBV icon
102
AbbVie
ABBV
$434B
$927K 0.22%
4,057
-26
-0.6% -$5.92K
ITW icon
103
Illinois Tool Works
ITW
$82.4B
$927K 0.22%
3,762
+256
+7% +$63.8K
SPGI icon
104
S&P Global
SPGI
$121B
$882K 0.21%
1,688
+166
+11% +$82.1K
OMC icon
105
Omnicom Group
OMC
$21.9B
$798K 0.19%
9,886
+1,093
+12% +$83.5K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$791K 0.19%
14,465
-6,537
-31% -$356K
DRI icon
107
Darden Restaurants
DRI
$23.5B
$786K 0.19%
4,269
-253
-6% -$46.1K
AMAT icon
108
Applied Materials
AMAT
$408B
$769K 0.18%
2,994
-219
-7% -$52.5K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$756K 0.18%
24,616
-1,832
-7% -$56.4K
ANET icon
110
Arista Networks
ANET
$228B
$734K 0.18%
5,600
+35
+0.6% +$4.82K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$693K 0.17%
12,884
+3,410
+36% +$185K
PWR icon
112
Quanta Services
PWR
$102B
$688K 0.17%
1,631
-54
-3% -$23.7K
JPSE icon
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$688K 0.17%
13,734
-5,642
-29% -$283K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$666K 0.16%
2,582
+693
+37% +$178K
QSU
115
Defiance Daily Target 2x Long QS ETF
QSU
$8.59M
$656K 0.16%
+16,667
New +$1.21M
TRGP icon
116
Targa Resources
TRGP
$57.2B
$655K 0.16%
3,551
+131
+4% +$22.1K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82B
$654K 0.16%
13,536
+8,600
+174% +$425K
JCI icon
118
Johnson Controls International
JCI
$88.9B
$649K 0.16%
5,417
-266
-5% -$30.5K
BAC icon
119
Bank of America
BAC
$436B
$643K 0.15%
11,691
– –
BSX icon
120
Boston Scientific
BSX
$70.9B
$638K 0.15%
6,686
+565
+9% +$55.4K
ADI icon
121
Analog Devices
ADI
$176B
$635K 0.15%
2,340
+63
+3% +$15.8K
UNP icon
122
Union Pacific
UNP
$173B
$621K 0.15%
2,683
-139
-5% -$31.7K
WM icon
123
Waste Management
WM
$90.1B
$616K 0.15%
2,805
+157
+6% +$33.5K
TJX icon
124
TJX Companies
TJX
$173B
$610K 0.15%
3,969
-5
-0.1% -$739
NKE icon
125
Nike
NKE
$62.4B
$586K 0.14%
9,192
+801
+10% +$52.2K
3 4
5
6 7

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GPGA
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PWM
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WPW
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PAM
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CSNH
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PGF
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PIA
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BMC
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Oak Harbor Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.