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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
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.2B
$349K 0.1%
3,000
– –
PANW icon
152
Palo Alto Networks
PANW
$294B
$344K 0.1%
+2,016
New +$373K
HUBS icon
153
HubSpot
HUBS
$12.5B
$341K 0.1%
597
– –
PVAL icon
154
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$340K 0.1%
+8,927
New +$342K
AMAT icon
155
Applied Materials
AMAT
$431B
$340K 0.1%
+2,341
New +$394K
PM icon
156
Philip Morris
PM
$288B
$334K 0.1%
2,107
– –
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$332K 0.1%
6,876
+1,337
+24% +$64.2K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$329K 0.09%
3,980
-1,047
-21% -$86.1K
EOS
159
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$328K 0.09%
15,547
– –
SAP icon
160
SAP
SAP
$223B
$327K 0.09%
+1,217
New +$332K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.9B
$323K 0.09%
1,715
– –
RCL icon
162
Royal Caribbean
RCL
$87B
$321K 0.09%
+1,564
New +$369K
ANET icon
163
Arista Networks
ANET
$242B
$314K 0.09%
+4,049
New +$411K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.9B
$308K 0.09%
3,623
– –
NOW icon
165
ServiceNow
NOW
$120B
$303K 0.09%
+1,905
New +$367K
ORI icon
166
Old Republic International
ORI
$10.4B
$302K 0.09%
7,700
– –
NXPI icon
167
NXP Semiconductors
NXPI
$59.2B
$299K 0.09%
1,572
-1,343
-46% -$286K
MO icon
168
Altria Group
MO
$113B
$299K 0.09%
4,975
– –
AXON
169
Axon Enterprise
AXON
$48B
$296K 0.08%
+562
New +$329K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$285K 0.08%
1,282
– –
LHX icon
171
L3Harris
LHX
$52.6B
$283K 0.08%
1,353
-1,651
-55% -$346K
MAIN icon
172
Main Street Capital
MAIN
$5.26B
$283K 0.08%
5,000
– –
STE icon
173
Steris
STE
$22.5B
$282K 0.08%
1,246
-1,758
-59% -$387K
IQV icon
174
IQVIA
IQV
$37.6B
$278K 0.08%
1,579
-1,704
-52% -$331K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$262K 0.08%
1,026
– –
5 6
7
8 9

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Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

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

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.