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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$159M
Cap. Flow
-$190M
Cap. Flow %
-70.87%
Top 10 Hldgs %
33.85%
Holding
299
New
22
Increased
28
Reduced
120
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
FDXF
FedEx Freight
FDXF
+$676K
3
BND icon
Vanguard Total Bond Market
BND
+$603K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.14%
2 Industrials 12.09%
3 Technology 11.78%
4 Financials 9.06%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$307K 0.11%
772
-48
-6% -$21K
KMB icon
127
Kimberly-Clark
KMB
$34.9B
$304K 0.11%
+2,767
New +$274K
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.62B
$303K 0.11%
10,300
– –
T icon
129
AT&T
T
$176B
$301K 0.11%
14,517
+800
+6% +$19.9K
AMD icon
130
Advanced Micro Devices
AMD
$780B
$299K 0.11%
+514
New +$211K
C icon
131
Citigroup
C
$231B
$298K 0.11%
2,129
-650
-23% -$84.6K
MO icon
132
Altria Group
MO
$115B
$296K 0.11%
4,120
-48
-1% -$3.35K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$279K 0.1%
3,378
+635
+23% +$52.5K
TXN icon
134
Texas Instruments
TXN
$236B
$275K 0.1%
922
-208
-18% -$57.7K
ITW icon
135
Illinois Tool Works
ITW
$76.9B
$268K 0.1%
991
-2,942
-75% -$763K
ASH icon
136
Ashland
ASH
$3.34B
$268K 0.1%
4,062
-13,135
-76% -$763K
EUSA icon
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$263K 0.1%
2,306
– –
MAIN icon
138
Main Street Capital
MAIN
$5.39B
$259K 0.1%
5,000
– –
CME icon
139
CME Group
CME
$101B
$252K 0.09%
1,143
-2,420
-68% -$669K
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$251K 0.09%
2,891
– –
ORCL icon
141
Oracle
ORCL
$457B
$245K 0.09%
1,675
-4,222
-72% -$765K
WFC icon
142
Wells Fargo
WFC
$272B
$238K 0.09%
2,875
– –
BLK icon
143
Blackrock
BLK
$174B
$238K 0.09%
247
-954
-79% -$987K
FAST icon
144
Fastenal
FAST
$56.9B
$236K 0.09%
4,920
– –
SNOW icon
145
Snowflake
SNOW
$117B
$232K 0.09%
913
-3,320
-78% -$611K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$232K 0.09%
+1,944
New +$213K
TMO icon
147
Thermo Fisher Scientific
TMO
$227B
$226K 0.08%
450
– –
SMH icon
148
VanEck Semiconductor ETF
SMH
$69.5B
$225K 0.08%
343
-7
-2% -$3.82K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$221K 0.08%
3,805
+1,205
+46% +$70.2K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$221K 0.08%
4,168
-1,490
-26% -$85.2K
4 5
6
7 8

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5W
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CLA
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MRI
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LBW
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Oak Harbor Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harbor Wealth Partners held 299 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $190M in Q2 2026, closing 74 positions and reducing 120 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oak Harbor Wealth Partners opened a new position in FedEx Freight worth $623K.

  • Oak Harbor Wealth Partners's largest Q2 2026 buy was FedEx Freight: 4,127 shares worth $623K.
  • Oak Harbor Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.22M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.3M.
  • Oak Harbor Wealth Partners fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $6.82M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2026.
  • Oak Harbor Wealth Partners opened 22 new positions and closed 74 in Q2 2026.
  • Oak Harbor Wealth Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.