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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
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$102B
$241K 0.07%
1,075
-675
-39% -$122K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239K 0.06%
2,880
-1,100
-28% -$90.8K
FISV
178
Fiserv Inc
FISV
$28.8B
$238K 0.06%
1,379
-352
-20% -$63.8K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$234K 0.06%
5,528
+682
+14% +$28.4K
TOWN icon
180
Towne Bank
TOWN
$3.46B
$230K 0.06%
6,740
+10
+0.1% +$334
CP icon
181
Canadian Pacific Kansas City
CP
$78.1B
$229K 0.06%
2,891
– –
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$229K 0.06%
2,306
– –
BBY icon
183
Best Buy
BBY
$18.2B
$224K 0.06%
3,341
-6,283
-65% -$427K
IP icon
184
International Paper
IP
$21.6B
$222K 0.06%
4,748
– –
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$221K 0.06%
1,713
– –
RJF icon
186
Raymond James Financial
RJF
$33.8B
$219K 0.06%
+1,430
New +$205K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$220B
$217K 0.06%
2,964
+1,974
+199% +$130K
FAST icon
188
Fastenal
FAST
$54.7B
$207K 0.06%
+4,934
New +$200K
TXN icon
189
Texas Instruments
TXN
$252B
$202K 0.05%
+972
New +$173K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.05%
1,586
-342
-18% -$38K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$190K 0.05%
1,411
+846
+150% +$114K
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$188K 0.05%
21,139
– –
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$184K 0.05%
7,308
+821
+13% +$20.6K
SOFI icon
194
SoFi Technologies
SOFI
$21B
$182K 0.05%
10,000
– –
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$171K 0.05%
7,037
+324
+5% +$7.82K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$165K 0.04%
1,214
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$139K 0.04%
458
+377
+465% +$106K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$138K 0.04%
1,274
+1,242
+3,881% +$127K
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$138K 0.04%
5,437
– –
MMT
200
Aberdeen Multi-Market Income Fund
MMT
$236M
$137K 0.04%
29,062
– –
6 7
8
9 10

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BMC
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Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.