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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$162B
$387K 0.1%
13,717
– –
SNY icon
152
Sanofi
SNY
$103B
$382K 0.09%
8,099
– –
PVAL icon
153
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$381K 0.09%
8,927
– –
GILD icon
154
Gilead Sciences
GILD
$163B
$373K 0.09%
3,356
– –
EOS
155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$372K 0.09%
15,547
– –
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$365K 0.09%
7,478
-1,141
-13% -$55.5K
FDUS icon
157
Fidus Investment
FDUS
$766M
$364K 0.09%
17,981
– –
MMM icon
158
3M
MMM
$91.4B
$360K 0.09%
2,318
-310
-12% -$47.8K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$359K 0.09%
1,282
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.3B
$351K 0.09%
3,639
+16
+0.4% +$1.52K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.6B
$349K 0.09%
1,715
– –
MO icon
162
Altria Group
MO
$114B
$329K 0.08%
4,975
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.6B
$328K 0.08%
1,026
– –
ORI icon
164
Old Republic International
ORI
$10.6B
$327K 0.08%
7,700
– –
SAP icon
165
SAP
SAP
$219B
$325K 0.08%
1,217
– –
MAIN icon
166
Main Street Capital
MAIN
$5.18B
$318K 0.08%
5,000
– –
ICE icon
167
Intercontinental Exchange
ICE
$85.2B
$317K 0.08%
1,882
-116
-6% -$20.7K
JAVA icon
168
JPMorgan Active Value ETF
JAVA
$7.08B
$312K 0.08%
4,527
-579
-11% -$38.9K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$225B
$294K 0.07%
3,672
+708
+24% +$54.1K
HUBS icon
170
HubSpot
HUBS
$12.3B
$288K 0.07%
616
– –
SWKS icon
171
Skyworks Solutions
SWKS
$9.22B
$281K 0.07%
3,650
– –
C icon
172
Citigroup
C
$224B
$281K 0.07%
2,764
-300
-10% -$28.5K
BMY icon
173
Bristol-Myers Squibb
BMY
$134B
$280K 0.07%
6,202
– –
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.62B
$279K 0.07%
10,300
– –
SOFI icon
175
SoFi Technologies
SOFI
$23.3B
$264K 0.07%
10,000
– –
5 6
7
8 9

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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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EA
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Oak Harbor Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

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

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.