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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$263K 0.06%
5,884
+356
+6% +$15.6K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$117B
$262K 0.06%
1,858
+272
+17% +$36K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$256K 0.06%
781
+323
+71% +$102K
WFC icon
179
Wells Fargo
WFC
$266B
$248K 0.06%
2,959
-128
-4% -$10.4K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.06%
+4,936
New +$243K
SHOP icon
181
Shopify
SHOP
$152B
$243K 0.06%
+1,636
New +$222K
SNOW icon
182
Snowflake
SNOW
$107B
$242K 0.06%
1,075
– –
FAST icon
183
Fastenal
FAST
$55.2B
$242K 0.06%
4,934
– –
RJF icon
184
Raymond James Financial
RJF
$34.1B
$242K 0.06%
1,400
-30
-2% -$4.97K
EUSA icon
185
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$237K 0.06%
2,306
– –
TOWN icon
186
Towne Bank
TOWN
$3.48B
$233K 0.06%
6,740
– –
PSX icon
187
Phillips 66
PSX
$82.7B
$226K 0.06%
+1,659
New +$213K
DOW icon
188
Dow Inc
DOW
$21.6B
$225K 0.06%
9,795
-3,688
-27% -$91.9K
IP icon
189
International Paper
IP
$21.9B
$220K 0.05%
4,748
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$218K 0.05%
+450
New +$209K
CP icon
191
Canadian Pacific Kansas City
CP
$79.7B
$215K 0.05%
2,891
– –
KMB icon
192
Kimberly-Clark
KMB
$35.7B
$213K 0.05%
1,713
– –
INTC icon
193
Intel
INTC
$459B
$210K 0.05%
+6,272
New +$152K
TXN icon
194
Texas Instruments
TXN
$246B
$204K 0.05%
1,112
+140
+14% +$27.4K
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$193K 0.05%
21,139
– –
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$191K 0.05%
2,299
-581
-20% -$48.1K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$190K 0.05%
1,362
-49
-3% -$6.63K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$180K 0.04%
7,133
-175
-2% -$4.4K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$170K 0.04%
1,214
– –
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$167K 0.04%
6,853
-184
-3% -$4.46K
6 7
8
9 10

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BMC
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Oak Harbor Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.