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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
T icon
151
AT&T
T
$153B
$398K 0.09%
13,717
– –
JAVA icon
152
JPMorgan Active Value ETF
JAVA
$6.73B
$396K 0.09%
5,523
+707
+15% +$52.5K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.2B
$396K 0.09%
15,436
+7,995
+107% +$214K
GD icon
154
General Dynamics
GD
$100B
$392K 0.09%
+1,143
New +$405K
SNY icon
155
Sanofi
SNY
$105B
$391K 0.09%
8,123
– –
VBF icon
156
Invesco Bond Fund
VBF
$170M
$383K 0.09%
25,537
-977
-4% -$14.9K
CTAS icon
157
Cintas
CTAS
$80.7B
$380K 0.09%
2,248
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
$380K 0.09%
3,907
– –
ISRG icon
159
Intuitive Surgical
ISRG
$125B
$378K 0.09%
820
-45
-5% -$22.8K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$152B
$373K 0.09%
4,833
+76
+2% +$6.03K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$347K 0.08%
5,658
-282
-5% -$15.1K
MMM icon
162
3M
MMM
$83B
$337K 0.08%
2,318
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.5B
$333K 0.08%
1,559
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.6B
$322K 0.08%
1,026
– –
C icon
165
Citigroup
C
$216B
$315K 0.07%
2,779
+15
+0.5% +$1.71K
FDUS icon
166
Fidus Investment
FDUS
$746M
$313K 0.07%
17,981
– –
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$312K 0.07%
5,640
+3,374
+149% +$189K
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$306K 0.07%
14,947
-600
-4% -$13.2K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$300K 0.07%
1,282
– –
APD icon
170
Air Products & Chemicals
APD
$66.1B
$294K 0.07%
1,011
-335
-25% -$92.4K
PSX icon
171
Phillips 66
PSX
$83.7B
$292K 0.07%
1,602
-75
-4% -$11.8K
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.57B
$277K 0.07%
10,300
– –
MO icon
173
Altria Group
MO
$125B
$275K 0.06%
4,168
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$123B
$274K 0.06%
4,525
-25
-0.5% -$1.46K
ALL icon
175
Allstate
ALL
$65.3B
$274K 0.06%
1,320
-527
-29% -$108K
5 6
7
8 9

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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.