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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$159M
Cap. Flow
-$190M
Cap. Flow %
-70.87%
Top 10 Hldgs %
33.85%
Holding
299
New
22
Increased
28
Reduced
120
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
FDXF
FedEx Freight
FDXF
+$676K
3
BND icon
Vanguard Total Bond Market
BND
+$603K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.14%
2 Industrials 12.09%
3 Technology 11.78%
4 Financials 9.06%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIO
151
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.5M
$210K 0.08%
+7,357
New +$210K
CRWD icon
152
CrowdStrike
CRWD
$218B
$208K 0.08%
+1,092
New +$155K
AVDE icon
153
Avantis International Equity ETF
AVDE
$19.2B
$203K 0.08%
+2,280
New +$204K
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$202K 0.08%
21,139
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$185K 0.07%
1,214
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$142K 0.05%
862
– –
JMUB icon
157
JPMorgan Municipal ETF
JMUB
$8.66B
$128K 0.05%
2,529
-1,332
-34% -$67.1K
MMT
158
Aberdeen Multi-Market Income Fund
MMT
$243M
$128K 0.05%
29,062
– –
JIRE icon
159
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$99.7K 0.04%
1,209
+204
+20% +$16.4K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$98K 0.04%
1,036
-19,859
-95% -$1.88M
JCPB icon
161
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$95.5K 0.04%
2,035
-1,525
-43% -$71.5K
PWV icon
162
Invesco Large Cap Value ETF
PWV
$1.88B
$89K 0.03%
1,175
– –
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$86.8K 0.03%
344
– –
CSRE
164
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$82.5K 0.03%
+2,907
New +$82.5K
JBND icon
165
JPMorgan Active Bond ETF
JBND
$8.61B
$78.8K 0.03%
1,473
+267
+22% +$14.3K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$76.1K 0.03%
1,000
– –
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$74.6K 0.03%
1,168
– –
GRFS
168
Grifois
GRFS
$5.31B
$70.8K 0.03%
10,000
-12
-0.1% -$95
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.1B
$61.5K 0.02%
271
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.1B
$61.2K 0.02%
445
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.8B
$57.9K 0.02%
2,000
-503
-20% -$14.1K
GSUS icon
172
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$55.3K 0.02%
536
– –
JGLO icon
173
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$54.4K 0.02%
764
+56
+8% +$3.92K
IWB icon
174
iShares Russell 1000 ETF
IWB
$49B
$51.2K 0.02%
125
-53
-30% -$21K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.3B
$49.2K 0.02%
200
– –
5 6
7
8 9

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LBW
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Oak Harbor Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harbor Wealth Partners held 299 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $190M in Q2 2026, closing 74 positions and reducing 120 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oak Harbor Wealth Partners opened a new position in FedEx Freight worth $623K.

  • Oak Harbor Wealth Partners's largest Q2 2026 buy was FedEx Freight: 4,127 shares worth $623K.
  • Oak Harbor Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.22M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.3M.
  • Oak Harbor Wealth Partners fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $6.82M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2026.
  • Oak Harbor Wealth Partners opened 22 new positions and closed 74 in Q2 2026.
  • Oak Harbor Wealth Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.