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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
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$22.4B
$462K 0.13%
+5,570
New +$465K
ALL icon
127
Allstate
ALL
$67.6B
$460K 0.13%
2,221
-2,396
-52% -$467K
TT icon
128
Trane Technologies
TT
$104B
$452K 0.13%
1,343
-1,115
-45% -$403K
SNY icon
129
Sanofi
SNY
$102B
$450K 0.13%
+8,110
New +$439K
HPQ icon
130
HP
HPQ
$26.4B
$446K 0.13%
+16,119
New +$510K
DTE icon
131
DTE Energy
DTE
$29.5B
$438K 0.13%
+3,165
New +$404K
HAL icon
132
Halliburton
HAL
$27B
$429K 0.12%
+16,921
New +$445K
UL icon
133
Unilever
UL
$138B
$424K 0.12%
+6,332
New +$408K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$421K 0.12%
1,461
– –
ICE icon
135
Intercontinental Exchange
ICE
$83.8B
$407K 0.12%
2,362
-2,652
-53% -$434K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$900B
$400K 0.11%
712
– –
BSX icon
137
Boston Scientific
BSX
$71.1B
$396K 0.11%
+3,921
New +$395K
T icon
138
AT&T
T
$160B
$388K 0.11%
13,717
– –
MMM icon
139
3M
MMM
$93.6B
$386K 0.11%
2,628
+303
+13% +$44.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
$385K 0.11%
6,318
– –
ASH icon
141
Ashland
ASH
$3.31B
$385K 0.11%
+6,488
New +$413K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$384K 0.11%
+1,113
New +$352K
FISV
143
Fiserv Inc
FISV
$29.7B
$382K 0.11%
1,731
-1,218
-41% -$267K
TRGP icon
144
Targa Resources
TRGP
$56.4B
$378K 0.11%
+1,885
New +$374K
GILD icon
145
Gilead Sciences
GILD
$168B
$376K 0.11%
3,356
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$373K 0.11%
8,248
– –
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$371K 0.11%
2,140
– –
FDUS icon
148
Fidus Investment
FDUS
$777M
$367K 0.1%
17,981
– –
PWR icon
149
Quanta Services
PWR
$104B
$363K 0.1%
+1,429
New +$413K
URI icon
150
United Rentals
URI
$71.6B
$362K 0.1%
+578
New +$397K
4 5
6
7 8

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PAM
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CSNH
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PIA
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BMC
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FMTC
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BP
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Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

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

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.