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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
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
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
$266K 0.06%
5,940
+56
+1% +$2.49K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$117B
$262K 0.06%
1,819
-39
-2% -$5.63K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$261K 0.06%
450
– –
HUBS icon
179
HubSpot
HUBS
$12.3B
$247K 0.06%
616
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$134B
$245K 0.06%
4,550
-1,652
-27% -$79.5K
MO icon
181
Altria Group
MO
$114B
$240K 0.06%
4,168
-807
-16% -$48.7K
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$238K 0.06%
2,306
– –
SWKS icon
183
Skyworks Solutions
SWKS
$9.22B
$231K 0.06%
3,650
– –
INTC icon
184
Intel
INTC
$459B
$231K 0.06%
6,262
-10
-0.2% -$378
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$228K 0.05%
1,470
+108
+8% +$16.2K
TOWN icon
186
Towne Bank
TOWN
$3.48B
$225K 0.05%
6,740
– –
RJF icon
187
Raymond James Financial
RJF
$34.1B
$219K 0.05%
1,366
-34
-2% -$5.49K
PSX icon
188
Phillips 66
PSX
$82.7B
$216K 0.05%
1,677
+18
+1% +$2.42K
CP icon
189
Canadian Pacific Kansas City
CP
$79.7B
$213K 0.05%
2,891
– –
DOW icon
190
Dow Inc
DOW
$21.6B
$207K 0.05%
8,841
-954
-10% -$21.9K
SNOW icon
191
Snowflake
SNOW
$107B
$205K 0.05%
936
-139
-13% -$33.9K
TXN icon
192
Texas Instruments
TXN
$246B
$205K 0.05%
1,179
+67
+6% +$11.5K
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$202K 0.05%
+8,338
New +$202K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$200K 0.05%
21,139
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$72.9B
$200K 0.05%
7,441
+7,075
+1,933% +$189K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$190K 0.05%
2,299
– –
IBDS icon
197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$176K 0.04%
7,242
+389
+6% +$9.45K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$175K 0.04%
1,466
+152
+12% +$18K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$169K 0.04%
1,214
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$136K 0.03%
+1,625
New +$137K
6 7
8
9 10

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PAM
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CSNH
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PIA
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BMC
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Oak Harbor Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.