OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

1
+$1.1M
2
+$762K
3
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
176
Main Street Capital
MAIN
$4.81B
$265K 0.06%
5,000
ACIO icon
177
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$256K 0.06%
+6,112
NEE icon
178
NextEra Energy
NEE
$178B
$251K 0.06%
+2,708
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$126B
$235K 0.06%
1,772
-47
EUSA icon
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$235K 0.06%
2,306
BBUS icon
181
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$233K 0.05%
1,987
+1,055
WFC icon
182
Wells Fargo
WFC
$249B
$229K 0.05%
2,875
-91
FAST icon
183
Fastenal
FAST
$54.1B
$228K 0.05%
+4,920
CP icon
184
Canadian Pacific Kansas City
CP
$78.5B
$227K 0.05%
2,891
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$227K 0.05%
2,743
+1,118
ENB icon
186
Enbridge
ENB
$123B
$226K 0.05%
+4,181
TMO icon
187
Thermo Fisher Scientific
TMO
$179B
$221K 0.05%
450
TXN icon
188
Texas Instruments
TXN
$278B
$219K 0.05%
1,130
-49
ICE icon
189
Intercontinental Exchange
ICE
$80.4B
$219K 0.05%
1,394
-276
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$212K 0.05%
1,446
-24
SAP icon
191
SAP
SAP
$220B
$208K 0.05%
1,212
+6
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$207K 0.05%
8,557
+219
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$7.76B
$193K 0.05%
3,861
+1,377
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$190K 0.04%
2,299
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$182K 0.04%
21,139
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$181K 0.04%
7,460
+218
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21B
$177K 0.04%
1,214
OSCV icon
198
Opus Small Cap Value ETF
OSCV
$668M
$175K 0.04%
+4,436
JCPB icon
199
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$168K 0.04%
3,560
+2,797
DRSK icon
200
Aptus Defined Risk ETF
DRSK
$1.53B
$167K 0.04%
+6,097
6 7
8
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