We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.8B
$386K 0.1%
3,000
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.1%
2,165
+1,803
+498% +$305K
EOS
153
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$376K 0.1%
15,547
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$372K 0.1%
3,356
– –
SAP icon
155
SAP
SAP
$211B
$370K 0.1%
1,217
– –
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$367K 0.1%
1,998
-364
-15% -$62.5K
FDUS icon
157
Fidus Investment
FDUS
$750M
$363K 0.1%
17,981
– –
PVAL icon
158
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$359K 0.1%
8,927
– –
DOW icon
159
Dow Inc
DOW
$21.9B
$357K 0.1%
13,483
-400
-3% -$11.6K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$345K 0.09%
1,282
– –
HUBS icon
161
HubSpot
HUBS
$12.1B
$343K 0.09%
616
+19
+3% +$11.1K
JAVA icon
162
JPMorgan Active Value ETF
JAVA
$6.84B
$334K 0.09%
5,106
+1,111
+28% +$69.4K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
$333K 0.09%
3,623
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.1B
$333K 0.09%
1,715
– –
ORI icon
165
Old Republic International
ORI
$10.5B
$296K 0.08%
7,700
– –
MAIN icon
166
Main Street Capital
MAIN
$5.05B
$296K 0.08%
5,000
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.4B
$293K 0.08%
1,026
– –
MO icon
168
Altria Group
MO
$115B
$292K 0.08%
4,975
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$287K 0.08%
6,202
-116
-2% -$5.69K
SWKS icon
170
Skyworks Solutions
SWKS
$9.35B
$272K 0.07%
3,650
– –
CMCSA icon
171
Comcast
CMCSA
$85.4B
$269K 0.07%
7,539
-18,666
-71% -$646K
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.6B
$268K 0.07%
10,300
– –
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$261K 0.07%
1,194
-378
-24% -$73.8K
C icon
174
Citigroup
C
$223B
$261K 0.07%
3,064
– –
WFC icon
175
Wells Fargo
WFC
$261B
$247K 0.07%
3,087
+17
+0.6% +$1.23K
5 6
7
8 9

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.