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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$56.8B
$573K 0.14%
3,420
+773
+29% +$129K
MA icon
127
Mastercard
MA
$500B
$569K 0.14%
1,001
+24
+2% +$13.8K
NFLX icon
128
Netflix
NFLX
$305B
$566K 0.14%
4,720
+1,080
+30% +$132K
D icon
129
Dominion Energy
D
$60.5B
$566K 0.14%
9,246
-378
-4% -$22.5K
CTVA icon
130
Corteva
CTVA
$50.7B
$560K 0.14%
8,273
– –
ADI icon
131
Analog Devices
ADI
$176B
$559K 0.14%
2,277
+229
+11% +$55.1K
GE icon
132
GE Aerospace
GE
$383B
$547K 0.14%
1,818
+195
+12% +$53.3K
NOW icon
133
ServiceNow
NOW
$118B
$531K 0.13%
2,885
+640
+29% +$120K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$513K 0.13%
9,474
+100
+1% +$5.15K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$491K 0.12%
2,140
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.5B
$491K 0.12%
1,584
+297
+23% +$89.5K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$480K 0.12%
1,889
+187
+11% +$46.4K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$884B
$480K 0.12%
717
+5
+0.7% +$3.22K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$480K 0.12%
1,350
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$477K 0.12%
9,409
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$189B
$477K 0.12%
2,557
+392
+18% +$71K
CEG icon
142
Constellation Energy
CEG
$97.7B
$476K 0.12%
1,445
+212
+17% +$68.4K
VBF icon
143
Invesco Bond Fund
VBF
$168M
$468K 0.12%
29,678
+512
+2% +$7.95K
CTAS icon
144
Cintas
CTAS
$81.6B
$461K 0.11%
2,248
– –
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$437K 0.11%
978
-674
-41% -$323K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$431K 0.11%
1,581
-1,159
-42% -$336K
UL icon
147
Unilever
UL
$137B
$422K 0.1%
6,323
– –
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.8B
$415K 0.1%
3,000
– –
ALL icon
149
Allstate
ALL
$67.6B
$410K 0.1%
1,908
-180
-9% -$36.3K
PM icon
150
Philip Morris
PM
$292B
$390K 0.1%
2,406
– –
4 5
6
7 8

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PWM
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WPW
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PAM
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CSNH
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PIA
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BMC
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Oak Harbor Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

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

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.