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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$566K 0.14%
1,688
+907
+116% +$302K
PANW icon
127
Palo Alto Networks
PANW
$283B
$564K 0.14%
3,060
+94
+3% +$19K
MA icon
128
Mastercard
MA
$500B
$561K 0.13%
983
-18
-2% -$10.1K
URI icon
129
United Rentals
URI
$69.5B
$559K 0.13%
691
+45
+7% +$39.1K
CTVA icon
130
Corteva
CTVA
$50.7B
$555K 0.13%
8,273
– –
TT icon
131
Trane Technologies
TT
$101B
$554K 0.13%
1,423
-9
-0.6% -$3.72K
GE icon
132
GE Aerospace
GE
$383B
$548K 0.13%
1,778
-40
-2% -$12K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$535K 0.13%
1,350
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$225B
$533K 0.13%
6,552
+2,880
+78% +$234K
UBER icon
135
Uber
UBER
$146B
$517K 0.12%
6,333
+279
+5% +$25.1K
DASH icon
136
DoorDash
DASH
$87.4B
$507K 0.12%
2,240
-28
-1% -$6.57K
CEG icon
137
Constellation Energy
CEG
$97.7B
$506K 0.12%
1,431
-14
-1% -$5.09K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$493K 0.12%
2,140
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$884B
$491K 0.12%
717
– –
ISRG icon
140
Intuitive Surgical
ISRG
$133B
$490K 0.12%
865
-113
-12% -$60.2K
D icon
141
Dominion Energy
D
$60.5B
$488K 0.12%
8,337
-909
-10% -$54.8K
AXON
142
Axon Enterprise
AXON
$46.4B
$486K 0.12%
856
+41
+5% +$25.4K
NFLX icon
143
Netflix
NFLX
$305B
$477K 0.11%
5,092
+372
+8% +$40.1K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$476K 0.11%
9,409
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.5B
$469K 0.11%
1,812
+228
+14% +$60.4K
NOW icon
146
ServiceNow
NOW
$118B
$459K 0.11%
2,994
+109
+4% +$18.7K
DD icon
147
DuPont de Nemours
DD
$19.1B
$447K 0.11%
3,703
-4,668
-56% -$525K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.8B
$424K 0.1%
3,000
– –
CTAS icon
149
Cintas
CTAS
$81.6B
$423K 0.1%
2,248
– –
GILD icon
150
Gilead Sciences
GILD
$163B
$418K 0.1%
3,404
+48
+1% +$5.83K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.