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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.5%
Holding
296
New
18
Increased
116
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
3
TRGP icon
Targa Resources
TRGP
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

Rank Sector Weight
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
$5.04B
$265K 0.06%
5,000
– –
ACIO icon
177
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$256K 0.06%
+6,112
New +$265K
NEE icon
178
NextEra Energy
NEE
$183B
$251K 0.06%
+2,708
New +$241K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$118B
$235K 0.06%
1,772
-47
-3% -$6.62K
EUSA icon
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$235K 0.06%
2,306
– –
BBUS icon
181
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$233K 0.05%
1,987
+1,055
+113% +$129K
WFC icon
182
Wells Fargo
WFC
$266B
$229K 0.05%
2,875
-91
-3% -$7.82K
FAST icon
183
Fastenal
FAST
$51.6B
$228K 0.05%
+4,920
New +$221K
CP icon
184
Canadian Pacific Kansas City
CP
$80.9B
$227K 0.05%
2,891
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$227K 0.05%
2,743
+1,118
+69% +$93.5K
ENB icon
186
Enbridge
ENB
$121B
$226K 0.05%
+4,181
New +$213K
TMO icon
187
Thermo Fisher Scientific
TMO
$195B
$221K 0.05%
450
– –
TXN icon
188
Texas Instruments
TXN
$265B
$219K 0.05%
1,130
-49
-4% -$9.92K
ICE icon
189
Intercontinental Exchange
ICE
$78.4B
$219K 0.05%
1,394
-276
-17% -$45K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$212K 0.05%
1,446
-24
-2% -$3.7K
SAP icon
191
SAP
SAP
$180B
$208K 0.05%
1,212
+6
+0.5% +$1.24K
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$207K 0.05%
8,557
+219
+3% +$5.31K
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$8.25B
$193K 0.05%
3,861
+1,377
+55% +$69.8K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$190K 0.04%
2,299
– –
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$182K 0.04%
21,139
– –
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$181K 0.04%
7,460
+218
+3% +$5.29K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$177K 0.04%
1,214
– –
OSCV icon
198
Opus Small Cap Value ETF
OSCV
$705M
$175K 0.04%
+4,436
New +$176K
JCPB icon
199
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$168K 0.04%
3,560
+2,797
+367% +$133K
DRSK icon
200
Aptus Defined Risk ETF
DRSK
$1.51B
$167K 0.04%
+6,097
New +$171K
6 7
8
9 10

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Oak Harbor Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harbor Wealth Partners held 296 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2026 filing shows 18 new, 116 increased, 75 reduced and 19 closed positions. Its largest new stake was New York Times: 8,805 shares worth $737K. The largest sale was Caterpillar, an estimated $1.1M.

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

  • Oak Harbor Wealth Partners's largest Q1 2026 buy was New York Times: 8,805 shares worth $737K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.1M.
  • Oak Harbor Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $655K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $427M portfolio in Q1 2026.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 19 in Q1 2026.
  • Oak Harbor Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.