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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$41K 0.02%
134
– –
JEMA icon
177
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$37.6K 0.01%
588
+86
+17% +$5.18K
IBB icon
178
iShares Biotechnology ETF
IBB
$10.6B
$35.9K 0.01%
189
– –
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$35.2K 0.01%
623
-51,225
-99% -$2.89M
VT icon
180
Vanguard Total World Stock ETF
VT
$81.5B
$33K 0.01%
210
– –
JPIE icon
181
JPMorgan Income ETF
JPIE
$10.6B
$31K 0.01%
673
+19
+3% +$874
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$30.5K 0.01%
600
– –
FCSH icon
183
Federated Hermes Short Duration Corporate ETF
FCSH
$64.6M
$29.7K 0.01%
+1,230
New +$29.8K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$29.3K 0.01%
80
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$29K 0.01%
640
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25K 0.01%
304
-1,995
-87% -$164K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.4K 0.01%
123
-1,649
-93% -$282K
JIVE icon
188
JPMorgan International Value ETF
JIVE
$3.93B
$22.6K 0.01%
246
+50
+26% +$4.56K
JIG icon
189
JPMorgan International Growth ETF
JIG
$525M
$21.6K 0.01%
248
+37
+18% +$3.05K
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.72B
$20.8K 0.01%
210
– –
MKTN
191
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
$20.6K 0.01%
+793
New +$20.3K
GIGB icon
192
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$20.2K 0.01%
441
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$20K 0.01%
112
-189
-63% -$30.6K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.5K 0.01%
100
– –
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15B
$17.7K 0.01%
480
-1,080
-69% -$37.2K
BBHY icon
196
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$15.9K 0.01%
344
+1
+0.3% +$46
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.5K 0.01%
484
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$13.7K 0.01%
100
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.3K ﹤0.01%
230
– –
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$12.2K ﹤0.01%
86
– –
6 7
8
9 10

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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.