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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
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$860B
$262K 0.07%
2,548
-2,072
-45% -$230K
SNOW icon
177
Snowflake
SNOW
$110B
$256K 0.07%
1,750
-387
-18% -$65.7K
JAVA icon
178
JPMorgan Active Value ETF
JAVA
$7.14B
$254K 0.07%
3,995
+233
+6% +$15.1K
IP icon
179
International Paper
IP
$22.4B
$253K 0.07%
4,748
– –
GDV icon
180
Gabelli Dividend & Income Trust
GDV
$2.65B
$249K 0.07%
10,300
-100
-1% -$2.46K
IGI
181
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
$244K 0.07%
14,740
-4,751
-24% -$78.7K
KMB icon
182
Kimberly-Clark
KMB
$37B
$244K 0.07%
1,713
– –
EW icon
183
Edwards Lifesciences
EW
$51.5B
$237K 0.07%
3,276
-4,302
-57% -$308K
SWKS icon
184
Skyworks Solutions
SWKS
$10.1B
$236K 0.07%
3,650
– –
FANG icon
185
Diamondback Energy
FANG
$54.3B
$231K 0.07%
1,443
-1,900
-57% -$306K
TOWN icon
186
Towne Bank
TOWN
$3.54B
$230K 0.07%
6,730
+473
+8% +$16.7K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$226K 0.06%
4,846
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$209B
$224K 0.06%
450
– –
WFC icon
189
Wells Fargo
WFC
$268B
$220K 0.06%
3,070
-68
-2% -$5.11K
C icon
190
Citigroup
C
$230B
$218K 0.06%
3,064
– –
EUSA icon
191
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$216K 0.06%
2,306
– –
MRSH
192
Marsh
MRSH
$91.1B
$207K 0.06%
+847
New +$192K
FIS icon
193
Fidelity National Information Services
FIS
$22.3B
$204K 0.06%
+2,738
New +$206K
CP icon
194
Canadian Pacific Kansas City
CP
$79.5B
$203K 0.06%
2,891
-32
-1% -$2.43K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
$199K 0.06%
1,928
+28
+1% +$3.17K
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$182K 0.05%
21,139
-2,500
-11% -$21.8K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$165K 0.05%
1,214
-300
-20% -$40.3K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$163K 0.05%
6,487
+826
+15% +$20.7K
IBDS icon
199
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$162K 0.05%
6,713
+1,391
+26% +$33.5K
IBDT icon
200
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$137K 0.04%
5,437
– –
6 7
8
9 10

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FMTC
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Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

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

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.