We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.9B
$501K 0.14%
2,248
-300
-12% -$64.6K
HAL icon
127
Halliburton
HAL
$26.9B
$500K 0.14%
24,553
+7,632
+45% +$160K
PANW icon
128
Palo Alto Networks
PANW
$270B
$491K 0.13%
2,399
+383
+19% +$71.1K
ADI icon
129
Analog Devices
ADI
$179B
$487K 0.13%
2,048
-1,815
-47% -$378K
NFLX icon
130
Netflix
NFLX
$299B
$487K 0.13%
+3,640
New +$412K
AMAT icon
131
Applied Materials
AMAT
$403B
$486K 0.13%
2,653
+312
+13% +$49.4K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$477K 0.13%
9,409
+178
+2% +$8.99K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$464K 0.13%
9,374
+1,126
+14% +$52.2K
NOW icon
134
ServiceNow
NOW
$115B
$462K 0.12%
2,245
+340
+18% +$64.1K
TRGP icon
135
Targa Resources
TRGP
$58B
$461K 0.12%
2,647
+762
+40% +$128K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$455K 0.12%
2,140
– –
VBF icon
137
Invesco Bond Fund
VBF
$167M
$450K 0.12%
29,166
-9,356
-24% -$143K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$442K 0.12%
712
– –
PM icon
139
Philip Morris
PM
$297B
$438K 0.12%
2,406
+299
+14% +$51.3K
UL icon
140
Unilever
UL
$137B
$435K 0.12%
6,323
-9
-0.1% -$632
ALL icon
141
Allstate
ALL
$68B
$420K 0.11%
2,088
-133
-6% -$26.5K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$419K 0.11%
8,619
+1,743
+25% +$84.1K
GE icon
143
GE Aerospace
GE
$374B
$418K 0.11%
+1,623
New +$356K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.1B
$412K 0.11%
1,287
+174
+16% +$57.4K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$412K 0.11%
1,350
-111
-8% -$33.6K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$403K 0.11%
+1,702
New +$380K
MMM icon
147
3M
MMM
$90.9B
$400K 0.11%
2,628
– –
CEG icon
148
Constellation Energy
CEG
$93.8B
$398K 0.11%
+1,233
New +$326K
T icon
149
AT&T
T
$159B
$397K 0.11%
13,717
– –
SNY icon
150
Sanofi
SNY
$103B
$391K 0.11%
8,099
-11
-0.1% -$562
4 5
6
7 8

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.