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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
+1.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.5%
Holding
296
New
18
Increased
116
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
3
TRGP icon
Targa Resources
TRGP
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$615K 0.14%
2,533
-150
-6% -$36.7K
GLD icon
127
SPDR Gold Trust
GLD
$129B
$613K 0.14%
1,425
+75
+6% +$33.6K
JCI icon
128
Johnson Controls International
JCI
$85B
$607K 0.14%
4,639
-778
-14% -$100K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$657B
$602K 0.14%
1,876
+188
+11% +$63.1K
UBER icon
130
Uber
UBER
$147B
$589K 0.14%
8,194
+1,861
+29% +$143K
TJX icon
131
TJX Companies
TJX
$172B
$583K 0.14%
3,653
-316
-8% -$49.2K
TT icon
132
Trane Technologies
TT
$103B
$568K 0.13%
1,363
-60
-4% -$25.5K
IAU icon
133
iShares Gold Trust
IAU
$62.2B
$567K 0.13%
6,429
-6,192
-49% -$568K
F icon
134
Ford
F
$55.7B
$565K 0.13%
+48,954
New +$645K
Q
135
Qnity Electronics Inc
Q
$28.2B
$562K 0.13%
4,868
-244
-5% -$25.9K
DXCM icon
136
DexCom
DXCM
$29.2B
$539K 0.13%
+8,577
New +$597K
GE icon
137
GE Aerospace
GE
$354B
$528K 0.12%
1,862
+84
+5% +$26.4K
DASH icon
138
DoorDash
DASH
$82.4B
$526K 0.12%
3,506
+1,266
+57% +$234K
CEG icon
139
Constellation Energy
CEG
$90.5B
$507K 0.12%
1,816
+385
+27% +$117K
BAC icon
140
Bank of America
BAC
$424B
$505K 0.12%
10,355
-1,336
-11% -$68.9K
TOWN icon
141
Towne Bank
TOWN
$3.32B
$500K 0.12%
14,843
+8,103
+120% +$281K
BSX icon
142
Boston Scientific
BSX
$65.1B
$498K 0.12%
7,934
+1,248
+19% +$99.8K
DD icon
143
DuPont de Nemours
DD
$18.3B
$479K 0.11%
3,487
-216
-6% -$29.8K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$473K 0.11%
9,769
+1,457
+18% +$71K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$879B
$468K 0.11%
717
– –
MA icon
146
Mastercard
MA
$484B
$468K 0.11%
937
-46
-5% -$24.2K
GILD icon
147
Gilead Sciences
GILD
$165B
$468K 0.11%
3,356
-48
-1% -$6.72K
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$462K 0.11%
2,140
– –
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.7B
$415K 0.1%
3,000
– –
PM icon
150
Philip Morris
PM
$300B
$406K 0.1%
2,457
-15
-0.6% -$2.61K
4 5
6
7 8

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Oak Harbor Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harbor Wealth Partners held 296 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2026 filing shows 18 new, 116 increased, 75 reduced and 19 closed positions. Its largest new stake was New York Times: 8,805 shares worth $737K. The largest sale was Caterpillar, an estimated $1.1M.

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

  • Oak Harbor Wealth Partners's largest Q1 2026 buy was New York Times: 8,805 shares worth $737K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.1M.
  • Oak Harbor Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $655K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $427M portfolio in Q1 2026.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 19 in Q1 2026.
  • Oak Harbor Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.