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
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
151
Qnity Electronics Inc
Q
$28.1B
$417K 0.1%
+5,112
New +$434K
VBF icon
152
Invesco Bond Fund
VBF
$168M
$409K 0.1%
26,514
-3,164
-11% -$49.4K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$405K 0.1%
8,312
+834
+11% +$40.7K
PM icon
154
Philip Morris
PM
$294B
$397K 0.1%
2,472
+66
+3% +$10.2K
SNY icon
155
Sanofi
SNY
$103B
$394K 0.09%
8,123
+24
+0.3% +$1.19K
ALL icon
156
Allstate
ALL
$67.5B
$384K 0.09%
1,847
-61
-3% -$12.5K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.3B
$376K 0.09%
3,907
+268
+7% +$25.8K
MMM icon
158
3M
MMM
$91.5B
$371K 0.09%
2,318
– –
EOS
159
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$364K 0.09%
15,547
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$156B
$359K 0.09%
+4,757
New +$355K
FDUS icon
161
Fidus Investment
FDUS
$764M
$347K 0.08%
17,981
– –
JAVA icon
162
JPMorgan Active Value ETF
JAVA
$7.08B
$345K 0.08%
4,816
+289
+6% +$20.3K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$345K 0.08%
1,282
– –
T icon
164
AT&T
T
$161B
$341K 0.08%
13,717
– –
APD icon
165
Air Products & Chemicals
APD
$65.2B
$332K 0.08%
1,346
-235
-15% -$59.6K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
$331K 0.08%
1,026
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.6B
$328K 0.08%
1,559
-156
-9% -$32.2K
UL icon
168
Unilever
UL
$137B
$327K 0.08%
5,006
-1,317
-21% -$88.5K
C icon
169
Citigroup
C
$224B
$323K 0.08%
2,764
– –
MAIN icon
170
Main Street Capital
MAIN
$5.18B
$302K 0.07%
5,000
– –
SAP icon
171
SAP
SAP
$219B
$293K 0.07%
1,206
-11
-0.9% -$2.8K
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.63B
$286K 0.07%
10,300
– –
WFC icon
173
Wells Fargo
WFC
$265B
$276K 0.07%
2,966
+7
+0.2% +$608
ICE icon
174
Intercontinental Exchange
ICE
$85.6B
$270K 0.06%
1,670
-212
-11% -$33.2K
SHOP icon
175
Shopify
SHOP
$152B
$266K 0.06%
1,653
+17
+1% +$2.73K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.